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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
CTRA
801
DELISTED
Coterra Energy
CTRA
$883K 0.01%
28,000
-295,100
-91% -$9.85M
REXR icon
802
Rexford Industrial Realty
REXR
$8.11B
$875K 0.01%
+60,000
New +$905K
APEI icon
803
American Public Education
APEI
$908M
$874K 0.01%
34,000
– –
KEY icon
804
KeyCorp
KEY
$24.3B
$856K 0.01%
57,000
– –
HOG icon
805
Harley-Davidson
HOG
$2.71B
$845K 0.01%
15,000
– –
DOV icon
806
Dover
DOV
$28.4B
$842K 0.01%
14,856
– –
TAP icon
807
Molson Coors Class B
TAP
$7.89B
$838K 0.01%
12,000
– –
PRA
808
DELISTED
ProAssurance
PRA
$832K 0.01%
18,000
– –
AA icon
809
Alcoa
AA
$13.6B
$814K 0.01%
30,379
-14,981
-33% -$464K
CHRW icon
810
C.H. Robinson
CHRW
$17.4B
$811K 0.01%
13,000
-234,500
-95% -$15.4M
TSN icon
811
Tyson Foods
TSN
$20.1B
$810K 0.01%
19,000
– –
POWL icon
812
Powell Industries
POWL
$7.55B
$805K 0.01%
68,700
– –
SRCL
813
DELISTED
Stericycle Inc
SRCL
$803K 0.01%
6,000
– –
SWC
814
DELISTED
Stillwater Mining Co
SWC
$800K 0.01%
+69,000
New +$933K
RL icon
815
Ralph Lauren
RL
$24.2B
$794K 0.01%
6,000
– –
CVC
816
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$790K 0.01%
33,000
– –
AIMC
817
DELISTED
Altra Industrial Motion Corp
AIMC
$788K 0.01%
29,000
– –
A icon
818
Agilent Technologies
A
$41.9B
$772K 0.01%
20,000
– –
ENTA icon
819
Enanta Pharmaceuticals
ENTA
$400M
$765K 0.01%
17,000
– –
RHT
820
DELISTED
Red Hat Inc
RHT
$759K 0.01%
10,000
– –
PNR icon
821
Pentair
PNR
$10.7B
$756K 0.01%
16,379
– –
TPST icon
822
Tempest Therapeutics
TPST
$16.8M
$752K 0.01%
+9
New +$824K
KSS icon
823
Kohl's
KSS
$2.18B
$751K 0.01%
12,000
– –
XLNX
824
DELISTED
Xilinx Inc
XLNX
$751K 0.01%
17,000
– –
BBY icon
825
Best Buy
BBY
$17.4B
$750K 0.01%
23,000
-123,000
-84% -$4.36M
31 32
33
34 35

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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
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.