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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
CCL icon
51
Carnival Corporation Ltd
CCL
$39.7B
$30.5M 0.4%
617,300
– –
TGT icon
52
Target
TGT
$68B
$30.4M 0.4%
372,200
+3,000
+0.8% +$243K
JCI icon
53
Johnson Controls International
JCI
$92.2B
$30M 0.39%
578,539
-42,020
-7% -$2.25M
PFE icon
54
Pfizer
PFE
$153B
$29.1M 0.38%
913,892
-15,810
-2% -$515K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$28.9M 0.38%
182,000
+6,000
+3% +$961K
QCOM icon
56
Qualcomm
QCOM
$176B
$27.8M 0.36%
443,800
+9,000
+2% +$614K
EOG icon
57
EOG Resources
EOG
$70.7B
$27.5M 0.36%
314,000
– –
MA icon
58
Mastercard
MA
$493B
$27.5M 0.36%
294,000
+10,000
+4% +$918K
CRH icon
59
CRH
CRH
$66.8B
$27.5M 0.36%
977,600
-53,000
-5% -$1.49M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$26.7M 0.35%
401,400
+106,000
+36% +$6.99M
MU icon
61
Micron Technology
MU
$991B
$26.3M 0.35%
1,396,800
+562,000
+67% +$15M
UNH icon
62
UnitedHealth
UNH
$370B
$26.3M 0.34%
215,200
– –
AXP icon
63
American Express
AXP
$230B
$26.2M 0.34%
337,600
– –
NKE icon
64
Nike
NKE
$61.9B
$26.1M 0.34%
484,000
+80,000
+20% +$4.1M
FDX icon
65
FedEx
FDX
$75.4B
$26.1M 0.34%
153,000
+113,000
+283% +$19.7M
BKNG icon
66
Booking.com
BKNG
$161B
$26M 0.34%
565,000
– –
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$25.9M 0.34%
75,733
+7,333
+11% +$2.41M
CELG
68
DELISTED
Celgene Corp
CELG
$24.9M 0.33%
215,200
-3,000
-1% -$343K
K
69
DELISTED
Kellanova
K
$24.9M 0.33%
423,018
-19,064
-4% -$1.14M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$24.4M 0.32%
314,435
-47,080
-13% -$3.68M
TSM icon
71
TSMC
TSM
$2.18T
$23.1M 0.3%
1,019,282
– –
ELV icon
72
Elevance Health
ELV
$85.5B
$22.9M 0.3%
139,700
– –
CAH icon
73
Cardinal Health
CAH
$55.4B
$22.6M 0.3%
270,700
+15,300
+6% +$1.35M
EQR icon
74
Equity Residential
EQR
$25.1B
$22.4M 0.29%
319,200
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
1 2
3
4 5

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.