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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
CKH
776
DELISTED
Seacor Holdings Inc.
CKH
$1.03M 0.01%
14,993
– –
RCL icon
777
Royal Caribbean
RCL
$82.4B
$1.02M 0.01%
13,000
– –
GWW icon
778
W.W. Grainger
GWW
$61.1B
$1.02M 0.01%
4,300
– –
THR
779
DELISTED
Thermon Group Holdings
THR
$1.01M 0.01%
42,000
– –
TESO
780
DELISTED
Tesco Corp
TESO
$1M 0.01%
92,000
– –
ACOR
781
DELISTED
Acorda Therapeutics
ACOR
$1M 0.01%
+250
New +$966K
MAIN icon
782
Main Street Capital
MAIN
$5.44B
$999K 0.01%
31,310
– –
VSTM icon
783
Verastem
VSTM
$615M
$973K 0.01%
10,750
– –
EQY
784
DELISTED
Equity One
EQY
$969K 0.01%
41,500
– –
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
$966K 0.01%
14,000
– –
XEL icon
786
Xcel Energy
XEL
$48B
$965K 0.01%
30,000
-27,100
-47% -$912K
EGOV
787
DELISTED
NIC Inc
EGOV
$932K 0.01%
51,000
– –
WEC icon
788
WEC Energy
WEC
$34.6B
$928K 0.01%
20,640
+5,640
+38% +$271K
IMI
789
DELISTED
Intermolecular, Inc.
IMI
$926K 0.01%
470,000
– –
KS
790
DELISTED
KapStone Paper and Pack Corp.
KS
$926K 0.01%
40,050
– –
FGP
791
DELISTED
Ferrellgas Partners, L.P.
FGP
$924K 0.01%
+41,000
New +$974K
VMC icon
792
Vulcan Materials
VMC
$37B
$923K 0.01%
11,000
+4,000
+57% +$349K
MDCO
793
DELISTED
Medicines Co
MDCO
$916K 0.01%
32,000
– –
ES icon
794
Eversource Energy
ES
$26.8B
$908K 0.01%
20,000
– –
SGY
795
DELISTED
Stone Energy
SGY
$906K 0.01%
1,267
– –
STAG icon
796
STAG Industrial
STAG
$7.09B
$900K 0.01%
45,000
– –
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
$895K 0.01%
20,000
– –
FNSR
798
DELISTED
Finisar Corp
FNSR
$894K 0.01%
50,000
– –
MRCY icon
799
Mercury Systems
MRCY
$6.52B
$893K 0.01%
61,000
– –
WCC
800
WESCO International
WCC
$17.9B
$892K 0.01%
13,000
– –
30 31
32
33 34

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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.