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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
XL
826
DELISTED
XL Group Ltd.
XL
$744K 0.01%
20,000
– –
CCU icon
827
Compañía de Cervecerías Unidas
CCU
$2.24B
$741K 0.01%
+35,000
New +$769K
COL
828
DELISTED
Rockwell Collins
COL
$739K 0.01%
8,000
– –
CONE
829
DELISTED
CyrusOne Inc Common Stock
CONE
$736K 0.01%
25,000
– –
L icon
830
Loews
L
$23.2B
$732K 0.01%
19,000
– –
KSU
831
DELISTED
Kansas City Southern
KSU
$730K 0.01%
8,000
– –
LH icon
832
Labcorp
LH
$26B
$727K 0.01%
6,984
– –
GAP
833
The Gap Inc
GAP
$7.78B
$725K 0.01%
19,000
– –
NVDA icon
834
NVIDIA
NVDA
$5.3T
$724K 0.01%
1,440,000
-3,720,000
-72% -$2.02M
SPLS
835
DELISTED
Staples Inc
SPLS
$720K 0.01%
47,000
+15,000
+47% +$244K
CMA
836
DELISTED
Comerica
CMA
$718K 0.01%
14,000
– –
NWL icon
837
Newell Brands
NWL
$2.52B
$707K 0.01%
17,200
– –
FTI icon
838
TechnipFMC
FTI
$29.1B
$705K 0.01%
22,848
– –
NEM icon
839
Newmont
NEM
$123B
$701K 0.01%
30,000
– –
FE icon
840
FirstEnergy
FE
$27B
$695K 0.01%
21,346
-16,800
-44% -$588K
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.01%
6,000
– –
JE
842
DELISTED
Just Energy Group Inc
JE
$672K 0.01%
3,909
-697
-15% -$121K
MAC icon
843
Macerich
MAC
$6.9B
$671K 0.01%
9,000
– –
HLX icon
844
Helix Energy Solutions
HLX
$1.48B
$669K 0.01%
53,000
– –
WBC
845
DELISTED
WABCO HOLDINGS INC.
WBC
$668K 0.01%
5,400
-46,600
-90% -$5.87M
XRX icon
846
Xerox
XRX
$429M
$664K 0.01%
23,696
– –
EXPE icon
847
Expedia Group
EXPE
$37.4B
$656K 0.01%
6,000
– –
DGX icon
848
Quest Diagnostics
DGX
$26.1B
$653K 0.01%
9,000
– –
SJM icon
849
J.M. Smucker
SJM
$12.6B
$650K 0.01%
6,000
– –
MKC icon
850
McCormick & Company Non-Voting
MKC
$14.2B
$648K 0.01%
16,000
– –
32 33
34
35 36

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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.