We are live on ! Find out more
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
HBAN icon
851
Huntington Bancshares
HBAN
$35.4B
$645K 0.01%
57,000
– –
SWX icon
852
Southwest Gas
SWX
$6.56B
$639K 0.01%
12,000
– –
SQNM
853
DELISTED
SEQUENOM INC NEW
SQNM
$629K 0.01%
207,000
+57,000
+38% +$214K
MTB icon
854
M&T Bank
MTB
$36.2B
$625K 0.01%
5,000
-2,000
-29% -$246K
LLTC
855
DELISTED
Linear Technology Corp
LLTC
$619K 0.01%
14,000
– –
GMCR
856
DELISTED
KEURIG GREEN MTN INC
GMCR
$613K 0.01%
8,000
– –
UNM icon
857
Unum
UNM
$14.4B
$608K 0.01%
17,000
– –
INO icon
858
Inovio Pharmaceuticals
INO
$73.7M
$604K 0.01%
6,167
– –
AEE icon
859
Ameren
AEE
$29.7B
$603K 0.01%
16,000
– –
CTAS icon
860
Cintas
CTAS
$80.9B
$592K 0.01%
28,000
– –
CSC
861
DELISTED
Computer Sciences
CSC
$591K 0.01%
21,357
– –
OPK icon
862
Opko Health
OPK
$1.03B
$579K 0.01%
+36,000
New +$560K
CPRX
863
DELISTED
Catalyst Pharmaceutical
CPRX
$570K 0.01%
138,000
– –
LMNX
864
DELISTED
Luminex Corp
LMNX
$570K 0.01%
+33,000
New +$553K
DGI
865
DELISTED
DigitalGlobe Inc.
DGI
$570K 0.01%
20,500
– –
ENDP
866
DELISTED
Endo International plc
ENDP
$558K 0.01%
+7,000
New +$604K
TIF
867
DELISTED
Tiffany & Co.
TIF
$551K 0.01%
6,000
– –
AVY icon
868
Avery Dennison
AVY
$13.5B
$548K 0.01%
9,000
+6,000
+200% +$349K
DHI icon
869
D.R. Horton
DHI
$41B
$547K 0.01%
20,000
– –
IFF icon
870
International Flavors & Fragrances
IFF
$21.6B
$546K 0.01%
5,000
-4,000
-44% -$462K
RRC icon
871
Range Resources
RRC
$9.45B
$543K 0.01%
11,000
-95,200
-90% -$5.43M
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
$539K 0.01%
18,000
– –
CNP icon
873
CenterPoint Energy
CNP
$26.5B
$533K 0.01%
28,000
– –
AES icon
874
AES
AES
$10.5B
$530K 0.01%
40,000
-226,500
-85% -$3.04M
VEON icon
875
VEON
VEON
$3.92B
$530K 0.01%
4,264
-492
-10% -$69.8K
33 34
35
36 37

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.