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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
Cap. Flow
-$109M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$196M
2
FDX icon
FedEx
FDX
+$19.7M
3
COP icon
ConocoPhillips
COP
+$18.4M
4
SPR
Spirit AeroSystems
SPR
+$17.4M
5
TDG icon
TransDigm Group
TDG
+$16.4M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$157M
2
UNP icon
Union Pacific
UNP
+$31.8M
3
LUV icon
Southwest Airlines
LUV
+$28M
4
CVX icon
Chevron
CVX
+$25.3M
5
LMT icon
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
PRAA icon
626
PRA Group
PRAA
$723M
$1.99M 0.03%
31,900
– –
ASTE icon
627
Astec Industries
ASTE
$991M
$1.99M 0.03%
47,500
– –
GM icon
628
General Motors
GM
$77.2B
$1.97M 0.03%
59,000
– –
WRI
629
DELISTED
Weingarten Realty Investors
WRI
$1.96M 0.03%
60,000
– –
OHI icon
630
Omega Healthcare
OHI
$14.4B
$1.96M 0.03%
+56,952
New +$2.09M
FDS icon
631
Factset
FDS
$10.1B
$1.95M 0.03%
12,000
– –
DMND
632
DELISTED
DIAMOND FOODS, INC.
DMND
$1.95M 0.03%
62,000
-40,000
-39% -$1.22M
TRV icon
633
Travelers Companies
TRV
$78.3B
$1.93M 0.03%
20,000
-4,000
-17% -$410K
ADM icon
634
Archer Daniels Midland
ADM
$38.8B
$1.93M 0.03%
40,000
– –
ITW icon
635
Illinois Tool Works
ITW
$83.9B
$1.93M 0.03%
21,000
-6,000
-22% -$571K
ECL icon
636
Ecolab
ECL
$79.7B
$1.92M 0.03%
17,000
– –
APD icon
637
Air Products & Chemicals
APD
$68.6B
$1.92M 0.03%
15,134
– –
PX
638
DELISTED
Praxair Inc
PX
$1.91M 0.03%
16,000
-2,000
-11% -$244K
MHK icon
639
Mohawk Industries
MHK
$9.19B
$1.91M 0.03%
10,000
– –
TFC icon
640
Truist Financial
TFC
$63.4B
$1.9M 0.02%
47,000
– –
OMG
641
DELISTED
OM GROUP INC.
OMG
$1.88M 0.02%
56,000
– –
AFL icon
642
Aflac
AFL
$61.2B
$1.87M 0.02%
60,000
– –
UTEK
643
DELISTED
Ultratech Inc.
UTEK
$1.86M 0.02%
100,000
– –
VOXX
644
DELISTED
VOXX International Corporation Class A
VOXX
$1.85M 0.02%
224,000
– –
RVTY icon
645
Revvity
RVTY
$12.9B
$1.85M 0.02%
35,100
– –
SIRE
646
DELISTED
Sisecam Resources LP
SIRE
$1.84M 0.02%
75,000
+23,000
+44% +$548K
CUZ icon
647
Cousins Properties
CUZ
$4.83B
$1.84M 0.02%
62,702
– –
HPP
648
Hudson Pacific Properties
HPP
$740M
$1.83M 0.02%
9,224
– –
MAS icon
649
Masco
MAS
$14.7B
$1.83M 0.02%
78,067
+5,690
+8% +$135K
FR icon
650
First Industrial Realty Trust
FR
$8.36B
$1.82M 0.02%
97,310
– –
24 25
26
27 28

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.