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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
MTSC
701
DELISTED
MTS Systems Corp
MTSC
$1.45M 0.02%
21,000
– –
GLW icon
702
Corning
GLW
$135B
$1.44M 0.02%
73,000
-23,000
-24% -$492K
SE
703
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.02%
44,000
– –
BNCN
704
DELISTED
BNC Bancorp
BNCN
$1.43M 0.02%
74,000
– –
CCC
705
DELISTED
Calgon Carbon Corp
CCC
$1.43M 0.02%
73,700
– –
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
$1.42M 0.02%
22,000
-78,000
-78% -$5.23M
STI
707
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.02%
33,000
– –
AEC
708
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.42M 0.02%
49,500
– –
MTSI icon
709
MACOM Technology Solutions
MTSI
$21.8B
$1.42M 0.02%
37,000
-26,000
-41% -$960K
PEG icon
710
Public Service Enterprise Group
PEG
$33.4B
$1.41M 0.02%
36,000
-52,700
-59% -$2.19M
NCI
711
DELISTED
Navigant Consulting, Inc.
NCI
$1.41M 0.02%
95,000
– –
RTEC
712
DELISTED
Rudolph Technologies Inc
RTEC
$1.41M 0.02%
117,000
– –
TROW icon
713
T. Rowe Price
TROW
$22.5B
$1.4M 0.02%
18,000
– –
CMTL icon
714
Comtech Telecommunications
CMTL
$41.6M
$1.39M 0.02%
48,000
– –
MXWL
715
DELISTED
Maxwell Technologies Inc
MXWL
$1.39M 0.02%
233,000
– –
CERN
716
DELISTED
Cerner Corp
CERN
$1.38M 0.02%
20,000
+2,000
+11% +$140K
TCBK icon
717
TriCo Bancshares
TCBK
$1.67B
$1.37M 0.02%
57,000
– –
CALX icon
718
Calix
CALX
$2.09B
$1.37M 0.02%
180,000
– –
PGR icon
719
Progressive
PGR
$119B
$1.36M 0.02%
49,000
+18,000
+58% +$491K
SYKE
720
DELISTED
SYKES Enterprises Inc
SYKE
$1.36M 0.02%
56,000
– –
ISRG icon
721
Intuitive Surgical
ISRG
$143B
$1.36M 0.02%
25,200
– –
SVC
722
Service Properties Trust
SVC
$853M
$1.36M 0.02%
9,486
– –
NOV icon
723
NOV
NOV
$7.08B
$1.35M 0.02%
28,000
– –
AMCC
724
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.35M 0.02%
200,000
-99,000
-33% -$605K
PZN
725
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.35M 0.02%
122,000
– –
27 28
29
30 31

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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.