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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$11.4B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$196M |
| 2 |
FedEx
FDX
|
+$19.7M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$17.4M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$157M |
| 2 |
Union Pacific
UNP
|
+$31.8M |
| 3 |
Southwest Airlines
LUV
|
+$28M |
| 4 |
Chevron
CVX
|
+$25.3M |
| 5 |
Lockheed Martin
LMT
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.59% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
ABM Industries
ABM
$2.81B
| $2.14M | 0.03% |
65,000
| – | – |
|
|
ARG
602
DELISTED
Airgas Inc
ARG
| $2.14M | 0.03% |
20,200
-1,000
| -5% | -$104K |
|
603
Quanta Services
PWR
$99.4B
| $2.13M | 0.03% |
74,000
+60,000
| +429% | +$1.75M |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $2.13M | 0.03% |
41,400
| – | – |
|
605
Vale
VALE
$63.4B
| $2.12M | 0.03% |
360,500
| – | – |
|
606
Axos Financial
AX
$5.63B
| $2.11M | 0.03% |
80,000
| – | – |
|
607
Horace Mann Educators
HMN
$2.13B
| $2.11M | 0.03% |
58,000
| – | – |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.03% |
15,200
-26,000
| -63% | -$4.12M |
|
609
ICU Medical
ICUI
$4.56B
| $2.1M | 0.03% |
22,000
| – | – |
|
610
Evercore
EVR
$11.5B
| $2.1M | 0.03% |
39,000
| – | – |
|
611
Materion
MTRN
$5.83B
| $2.1M | 0.03% |
59,700
-23,000
| -28% | -$887K |
|
612
Take-Two Interactive
TTWO
$47.4B
| $2.1M | 0.03% |
76,000
| – | – |
|
|
ALE
613
DELISTED
Allete
ALE
| $2.09M | 0.03% |
45,000
| – | – |
|
614
Eagle Bancorp
EGBN
$843M
| $2.07M | 0.03% |
47,000
+16,000
| +52% | +$637K |
|
615
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.07M | 0.03% |
38,000
| – | – |
|
616
PPG Industries
PPG
$25.7B
| $2.06M | 0.03% |
18,000
| – | – |
|
617
Woodward
WWD
$21B
| $2.04M | 0.03% |
37,000
| – | – |
|
618
Badger Meter
BMI
$3.95B
| $2.03M | 0.03% |
64,000
| – | – |
|
619
Varonis Systems
VRNS
$4.87B
| $2.03M | 0.03% |
+276,000
| New | +$2.17M |
|
620
Bruker
BRKR
$8.58B
| $2.02M | 0.03% |
99,000
| – | – |
|
|
SPN
621
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.03% |
+9,600
| New | +$2.25M |
|
622
Tetra Tech
TTEK
$8.97B
| $2.01M | 0.03% |
392,500
| – | – |
|
|
WOOF
623
DELISTED
VCA Inc.
WOOF
| $2.01M | 0.03% |
37,000
| – | – |
|
624
Fidelity National Financial
FNF
$12.9B
| $2M | 0.03% |
77,782
| – | – |
|
|
RAI
625
DELISTED
Reynolds American Inc
RAI
| $1.99M | 0.03% |
53,382
-76,618
| -59% | -$2.87M |
|
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Employees Retirement System of Texas's Q2 2015 Portfolio in Review
As of Q2 2015, Employees Retirement System of Texas held 1,004 positions worth $7.62B, down 1.4% from $7.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Employees Retirement System of Texas's Q2 2015 filing shows 46 new, 176 increased, 195 reduced and 54 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,459,698 shares worth $187M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Employees Retirement System of Texas's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 3,459,698 shares worth $187M.
- Employees Retirement System of Texas added most to FedEx in Q2 2015, an estimated $19.7M increase.
- Employees Retirement System of Texas's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $157M.
- Employees Retirement System of Texas fully exited Federated Hermes in Q2 2015, selling an estimated $16.7M.
- Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.62B portfolio in Q2 2015.
- Employees Retirement System of Texas opened 46 new positions and closed 54 in Q2 2015.
- Employees Retirement System of Texas's portfolio value fell 1.4% quarter-over-quarter to $7.62B.
Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.