We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 15.3%
2 Technology 12.82%
3 Financials 12.6%
4 Industrials 11.07%
5 Miscellaneous 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
651
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.82M 0.02%
193,000
– –
CASY icon
652
Casey's General Stores
CASY
$22.1B
$1.82M 0.02%
19,000
– –
ELME
653
Elme Communities
ELME
$154M
$1.82M 0.02%
70,000
– –
AVA icon
654
Avista
AVA
$2.94B
$1.78M 0.02%
58,000
– –
POWI icon
655
Power Integrations
POWI
$2.92B
$1.76M 0.02%
78,000
– –
SPTN
656
DELISTED
SpartanNash
SPTN
$1.76M 0.02%
54,000
– –
TEL icon
657
TE Connectivity
TEL
$63.3B
$1.74M 0.02%
27,000
– –
WIRE
658
DELISTED
Encore Wire Corp
WIRE
$1.73M 0.02%
39,000
– –
IPCM
659
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.72M 0.02%
31,000
– –
PDCE
660
DELISTED
PDC Energy, Inc.
PDCE
$1.72M 0.02%
32,000
-17,000
-35% -$960K
ALB icon
661
Albemarle
ALB
$12.9B
$1.71M 0.02%
+31,000
New +$1.85M
BGS icon
662
B&G Foods
BGS
$252M
$1.71M 0.02%
60,000
– –
PSG
663
DELISTED
Performance Sports Group Ltd.
PSG
$1.71M 0.02%
+95,000
New +$1.89M
TTEC icon
664
TTEC Holdings
TTEC
$60.6M
$1.68M 0.02%
62,000
– –
HPY
665
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.68M 0.02%
31,000
– –
IBTX
666
DELISTED
Independent Bank Group, Inc.
IBTX
$1.67M 0.02%
39,000
– –
UFPI icon
667
UFP Industries
UFPI
$4.38B
$1.67M 0.02%
96,000
– –
ACAT
668
DELISTED
Arctic Cat Inc
ACAT
$1.66M 0.02%
50,000
– –
KFRC icon
669
Kforce
KFRC
$923M
$1.65M 0.02%
72,000
– –
SSRI
670
DELISTED
Silver Standard Resources
SSRI
$1.65M 0.02%
262,100
– –
EPR icon
671
EPR Properties
EPR
$4.35B
$1.64M 0.02%
30,000
– –
ANDE icon
672
Andersons Inc
ANDE
$2.28B
$1.64M 0.02%
+42,000
New +$1.79M
BANR icon
673
Banner Corp
BANR
$2.53B
$1.63M 0.02%
34,000
– –
NHI icon
674
National Health Investors
NHI
$3.29B
$1.62M 0.02%
26,000
– –
BKU icon
675
Bankunited
BKU
$3.11B
$1.62M 0.02%
45,000
– –
25 26
27
28 29

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 15% 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.