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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
CVE icon
876
Cenovus Energy
CVE
$54.7B
$528K 0.01%
33,000
– –
ECYT
877
DELISTED
Endocyte, Inc. Common Stock
ECYT
$524K 0.01%
101,000
– –
STOR
878
DELISTED
STORE Capital Corporation
STOR
$523K 0.01%
+26,000
New +$562K
WHR icon
879
Whirlpool
WHR
$2.73B
$519K 0.01%
3,000
-1,000
-25% -$188K
AKBA icon
880
Akebia Therapeutics
AKBA
$236M
$515K 0.01%
50,000
– –
OKE icon
881
Oneok
OKE
$56.6B
$513K 0.01%
13,000
-48,600
-79% -$2.16M
TGNA
882
DELISTED
TEGNA Inc
TGNA
$513K 0.01%
25,000
-5,585
-18% -$105K
WFM
883
DELISTED
Whole Foods Market Inc
WFM
$513K 0.01%
13,000
-6,000
-32% -$268K
GAS
884
DELISTED
AGL Resources Inc
GAS
$512K 0.01%
11,000
– –
SCG
885
DELISTED
Scana
SCG
$507K 0.01%
10,000
– –
KLAC icon
886
KLA
KLAC
$254B
$506K 0.01%
90,000
– –
ANDV
887
DELISTED
Andeavor
ANDV
$506K 0.01%
6,000
+3,000
+100% +$260K
PHM icon
888
Pultegroup
PHM
$24.7B
$504K 0.01%
25,000
– –
MUR icon
889
Murphy Oil
MUR
$5.1B
$499K 0.01%
12,000
– –
CLD
890
DELISTED
Cloud Peak Energy Inc
CLD
$494K 0.01%
106,000
– –
LEG icon
891
Leggett & Platt
LEG
$1.28B
$487K 0.01%
10,000
– –
ZUMZ icon
892
Zumiez
ZUMZ
$335M
$479K 0.01%
18,000
-22,000
-55% -$676K
GL icon
893
Globe Life
GL
$14.3B
$466K 0.01%
8,000
– –
WYNN icon
894
Wynn Resorts
WYNN
$10.5B
$464K 0.01%
4,700
– –
XRAY icon
895
Dentsply Sirona
XRAY
$2.36B
$464K 0.01%
9,000
– –
PVH icon
896
PVH
PVH
$4.01B
$461K 0.01%
4,000
– –
SNI
897
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$458K 0.01%
7,000
– –
POM
898
DELISTED
PEPCO HOLDINGS, INC.
POM
$458K 0.01%
17,000
– –
R icon
899
Ryder
R
$10B
$437K 0.01%
5,000
– –
SWN
900
DELISTED
Southwestern Energy Company
SWN
$432K 0.01%
19,000
– –
34 35
36
37 38

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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.