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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
ABCB icon
726
Ameris Bancorp
ABCB
$5.88B
$1.34M 0.02%
53,000
– –
WPG
727
DELISTED
Washington Prime Group Inc.
WPG
$1.33M 0.02%
10,936
-1,111
-9% -$146K
DG icon
728
Dollar General
DG
$27B
$1.32M 0.02%
17,000
– –
ALL icon
729
Allstate
ALL
$68.2B
$1.3M 0.02%
20,000
-4,000
-17% -$274K
HTGC icon
730
Hercules Capital
HTGC
$3.21B
$1.29M 0.02%
112,108
– –
HSIC icon
731
Henry Schein
HSIC
$9.82B
$1.28M 0.02%
+22,950
New +$1.27M
HEOP
732
DELISTED
Heritage Oaks Bancorp
HEOP
$1.27M 0.02%
162,000
– –
FTK icon
733
Flotek Industries
FTK
$1.36B
$1.27M 0.02%
+16,833
New +$1.36M
SHW icon
734
Sherwin-Williams
SHW
$88.1B
$1.26M 0.02%
13,800
– –
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.02%
47,000
– –
GPT
736
DELISTED
Gramercy Property Trust
GPT
$1.24M 0.02%
17,750
– –
STJ
737
DELISTED
St Jude Medical
STJ
$1.24M 0.02%
17,000
– –
AIRM
738
DELISTED
Air Methods Corp
AIRM
$1.24M 0.02%
30,000
– –
FSS icon
739
Federal Signal
FSS
$7.74B
$1.24M 0.02%
83,000
– –
FRME icon
740
First Merchants
FRME
$2.66B
$1.24M 0.02%
50,000
– –
ICE icon
741
Intercontinental Exchange
ICE
$84.5B
$1.23M 0.02%
27,390
– –
ADI icon
742
Analog Devices
ADI
$187B
$1.22M 0.02%
19,000
– –
UE icon
743
Urban Edge Properties
UE
$2.75B
$1.22M 0.02%
58,523
– –
ED icon
744
Consolidated Edison
ED
$39.3B
$1.22M 0.02%
21,000
-70,300
-77% -$4.24M
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.21M 0.02%
79,000
– –
LVLT
746
DELISTED
Level 3 Communications Inc
LVLT
$1.21M 0.02%
23,000
+11,000
+92% +$603K
PPL
747
PPL Corp
PPL
$26.3B
$1.21M 0.02%
41,000
-25,889
-39% -$809K
MNST icon
748
Monster Beverage
MNST
$89.6B
$1.21M 0.02%
54,000
-168,000
-76% -$3.75M
HES
749
DELISTED
Hess
HES
$1.2M 0.02%
18,000
– –
ZBH icon
750
Zimmer Biomet
ZBH
$18.7B
$1.2M 0.02%
11,330
-49,440
-81% -$5.47M
28 29
30
31 32

Similar funds

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
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
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.