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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
CB
676
DELISTED
CHUBB CORPORATION
CB
$1.62M 0.02%
17,000
– –
SDRL
677
DELISTED
Seadrill Limited Common Stock
SDRL
$1.61M 0.02%
583
– –
MDVN
678
DELISTED
MEDIVATION, INC.
MDVN
$1.6M 0.02%
28,000
– –
COR icon
679
Cencora
COR
$58.6B
$1.59M 0.02%
15,000
– –
OPB
680
DELISTED
Opus Bank Common Stock
OPB
$1.59M 0.02%
44,000
– –
CME icon
681
CME Group
CME
$95.1B
$1.58M 0.02%
17,000
– –
HAYN
682
DELISTED
Haynes International, Inc.
HAYN
$1.58M 0.02%
32,000
+12,000
+60% +$561K
WDFC icon
683
WD-40
WDFC
$2.67B
$1.57M 0.02%
18,000
– –
UCB
684
United Community Banks
UCB
$4.13B
$1.56M 0.02%
75,000
– –
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.56M 0.02%
+67,000
New +$1.68M
IPG
686
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.02%
80,600
– –
DVN icon
687
Devon Energy
DVN
$51.8B
$1.55M 0.02%
26,000
– –
BDN
688
Brandywine Realty Trust
BDN
$492M
$1.54M 0.02%
115,992
– –
WPC icon
689
W.P. Carey
WPC
$15.1B
$1.53M 0.02%
26,546
– –
NTRS icon
690
Northern Trust
NTRS
$32.2B
$1.53M 0.02%
20,000
-223,300
-92% -$16.6M
AMAT icon
691
Applied Materials
AMAT
$385B
$1.52M 0.02%
79,000
– –
LFUS icon
692
Littelfuse
LFUS
$10.9B
$1.52M 0.02%
16,000
– –
MCO icon
693
Moody's
MCO
$81.2B
$1.51M 0.02%
14,000
– –
TRNO icon
694
Terreno Realty
TRNO
$7.2B
$1.5M 0.02%
76,000
– –
SNDK
695
DELISTED
SANDISK CORP
SNDK
$1.5M 0.02%
25,700
-182,300
-88% -$12.2M
SRE icon
696
Sempra
SRE
$51B
$1.48M 0.02%
30,000
-80,800
-73% -$4.28M
CLB icon
697
Core Laboratories
CLB
$477M
$1.48M 0.02%
13,000
– –
PCG icon
698
PG&E
PCG
$37B
$1.47M 0.02%
30,000
– –
BEN icon
699
Franklin Templeton
BEN
$16.8B
$1.47M 0.02%
30,000
– –
PDS
700
Precision Drilling
PDS
$1.03B
$1.45M 0.02%
10,800
+5,200
+93% +$721K
26 27
28
29 30

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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.