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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
NE
926
DELISTED
Noble Corporation
NE
$246K ﹤0.01%
16,000
– –
FDO
927
DELISTED
FAMILY DOLLAR STORES
FDO
$236K ﹤0.01%
3,000
– –
FSLR icon
928
First Solar
FSLR
$25.7B
$235K ﹤0.01%
5,000
– –
RIG icon
929
Transocean
RIG
$6.36B
$226K ﹤0.01%
14,000
– –
JOY
930
DELISTED
Joy Global Inc
JOY
$217K ﹤0.01%
6,000
– –
URBN icon
931
Urban Outfitters
URBN
$6.83B
$210K ﹤0.01%
6,000
– –
UNIT
932
Uniti Group
UNIT
$2.29B
$203K ﹤0.01%
+8,200
New +$221K
CINF icon
933
Cincinnati Financial
CINF
$26.8B
$201K ﹤0.01%
4,000
-2,000
-33% -$103K
WPX
934
DELISTED
WPX Energy, Inc.
WPX
$196K ﹤0.01%
16,000
-340,000
-96% -$4.48M
CA
935
DELISTED
CA, Inc.
CA
$176K ﹤0.01%
6,000
– –
DNR
936
DELISTED
Denbury Resources, Inc.
DNR
$172K ﹤0.01%
27,000
– –
CTCM
937
DELISTED
CTC MEDIA INC COM STK
CTCM
$168K ﹤0.01%
73,900
-8,500
-10% -$30K
PBCT
938
DELISTED
People's United Financial Inc
PBCT
$146K ﹤0.01%
9,000
– –
GNW icon
939
Genworth Financial
GNW
$3.72B
$144K ﹤0.01%
19,000
– –
FOSL icon
940
Fossil Group
FOSL
$322M
$139K ﹤0.01%
2,000
– –
OI icon
941
O-I Glass
OI
$1.06B
$138K ﹤0.01%
6,000
– –
WIN
942
DELISTED
Windstream Holdings Inc
WIN
$132K ﹤0.01%
4,133
-16,932
-80% -$807K
DNOW icon
943
DNOW Inc
DNOW
$3.03B
$129K ﹤0.01%
6,500
– –
GCI
944
DELISTED
Gannett Co., Inc
GCI
$112K ﹤0.01%
+8,000
New +$114K
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$97K ﹤0.01%
2,000
– –
TLN
946
DELISTED
Talen Energy Corporation
TLN
$88K ﹤0.01%
+5,121
New +$96.6K
DO
947
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
3,000
– –
FTR
948
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
1,000
-1,467
-59% -$131K
SSE
949
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$13K ﹤0.01%
2,978
– –
BKH icon
950
Black Hills Corp
BKH
$5.62B
– –
-37,700
Closed -$1.9M
36 37
38
39 40

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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MIFH
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BHCM
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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.