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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
FAST icon
901
Fastenal
FAST
$59.6B
$422K 0.01%
40,000
– –
ZION icon
902
Zions Bancorporation
ZION
$10.3B
$413K 0.01%
13,000
– –
HBI
903
DELISTED
Hanesbrands
HBI
$400K 0.01%
12,000
-42,000
-78% -$1.37M
RBCN
904
DELISTED
Rubicon Technology, Inc.
RBCN
$382K 0.01%
15,710
-8,190
-34% -$267K
TPR icon
905
Tapestry
TPR
$32.5B
$381K 0.01%
11,000
– –
LL
906
DELISTED
LL Flooring Holdings, Inc.
LL
$373K ﹤0.01%
+18,000
New +$473K
MAT icon
907
Mattel
MAT
$4.18B
$360K ﹤0.01%
14,000
– –
CHK
908
DELISTED
Chesapeake Energy Corporation
CHK
$357K ﹤0.01%
160
– –
O icon
909
Realty Income
O
$58.1B
$355K ﹤0.01%
+8,256
New +$378K
GME icon
910
GameStop
GME
$8.6B
$344K ﹤0.01%
32,000
– –
JEF icon
911
Jefferies Financial Group
JEF
$12.9B
$340K ﹤0.01%
15,640
– –
CPRI icon
912
Capri Holdings
CPRI
$1.74B
$337K ﹤0.01%
8,000
– –
AIZ icon
913
Assurant
AIZ
$14.2B
$335K ﹤0.01%
5,000
– –
CNX icon
914
CNX Resources
CNX
$5.28B
$326K ﹤0.01%
18,000
– –
AN icon
915
AutoNation
AN
$6.88B
$315K ﹤0.01%
5,000
– –
ESV
916
DELISTED
Ensco Rowan plc
ESV
$312K ﹤0.01%
3,500
– –
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K ﹤0.01%
10,000
-4,000
-29% -$124K
ARO
918
DELISTED
Aeropostale Inc
ARO
$306K ﹤0.01%
189,000
– –
TE
919
DELISTED
TECO ENERGY INC
TE
$300K ﹤0.01%
17,000
– –
HRL icon
920
Hormel Foods
HRL
$13.6B
$282K ﹤0.01%
10,000
– –
QEP
921
DELISTED
QEP RESOURCES, INC.
QEP
$278K ﹤0.01%
15,000
– –
HCBK
922
DELISTED
HUDSON CITY BANCORP INC
HCBK
$267K ﹤0.01%
27,000
– –
HSY icon
923
Hershey
HSY
$36.4B
$266K ﹤0.01%
3,000
-35,000
-92% -$3.3M
EXK
924
Endeavour Silver
EXK
$3B
$265K ﹤0.01%
133,000
– –
FLS icon
925
Flowserve
FLS
$10.1B
$263K ﹤0.01%
5,000
– –
35 36
37
38 39

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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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.