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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
TBI
751
Trueblue
TBI
$323M
$1.2M 0.02%
40,000
– –
TRAK
752
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.19M 0.02%
19,000
– –
HCSG icon
753
Healthcare Services Group
HCSG
$1.5B
$1.19M 0.02%
36,000
– –
OMC icon
754
Omnicom Group
OMC
$23.2B
$1.18M 0.02%
17,000
– –
PFG icon
755
Principal Financial Group
PFG
$24.4B
$1.18M 0.02%
23,000
– –
LUMN icon
756
Lumen
LUMN
$6.85B
$1.18M 0.02%
40,000
– –
WY icon
757
Weyerhaeuser
WY
$18.2B
$1.17M 0.02%
37,000
– –
HIG icon
758
Hartford Financial Services
HIG
$38.7B
$1.16M 0.02%
28,000
– –
APH icon
759
Amphenol
APH
$207B
$1.16M 0.02%
80,000
– –
SIAL
760
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.02%
8,200
– –
AMBA icon
761
Ambarella
AMBA
$3.6B
$1.13M 0.01%
11,000
-5,000
-31% -$437K
BMTC
762
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.12M 0.01%
37,000
– –
CAL icon
763
Caleres
CAL
$486M
$1.11M 0.01%
35,000
– –
FCE.A
764
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.1M 0.01%
50,000
– –
CSH
765
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.1M 0.01%
42,000
+29,000
+223% +$770K
WIBC
766
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.09M 0.01%
86,000
– –
HR icon
767
Healthcare Realty
HR
$6.73B
$1.08M 0.01%
45,000
-40,000
-47% -$1.02M
TYC
768
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.01%
26,740
-75,445
-74% -$3.22M
GEN icon
769
Gen Digital
GEN
$17.5B
$1.07M 0.01%
46,000
– –
EGP icon
770
EastGroup Properties
EGP
$10.9B
$1.07M 0.01%
19,000
– –
FITB
771
Fifth Third Bancorp
FITB
$51.8B
$1.06M 0.01%
51,000
– –
PH icon
772
Parker-Hannifin
PH
$134B
$1.05M 0.01%
9,000
– –
CBPX
773
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.04M 0.01%
49,000
-62,000
-56% -$1.39M
IRM icon
774
Iron Mountain
IRM
$36.2B
$1.03M 0.01%
33,363
-10,000
-23% -$350K
PAYX icon
775
Paychex
PAYX
$43.1B
$1.03M 0.01%
22,000
– –
29 30
31
32 33

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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.