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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
CHCO icon
951
City Holding Co
CHCO
$2.04B
– –
-19,000
Closed -$894K
CIG icon
952
CEMIG Preferred Shares
CIG
$5.84B
– –
-710,505
Closed -$1.48M
ENVA icon
953
Enova International
ENVA
$6.29B
– –
-11,895
Closed -$234K
FHI icon
954
Federated Hermes
FHI
$4.71B
– –
-491,900
Closed -$16.7M
GHC icon
955
Graham Holdings Company
GHC
$4.99B
– –
-662
Closed -$420K
GTE icon
956
Gran Tierra Energy
GTE
$317M
– –
-46,400
Closed -$1.27M
HAFC icon
957
Hanmi Financial
HAFC
$939M
– –
-106,000
Closed -$2.24M
IDXX icon
958
Idexx Laboratories
IDXX
$46.9B
– –
-38,000
Closed -$2.94M
IJH icon
959
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-330,000
Closed -$10M
JBL icon
960
Jabil
JBL
$35.3B
– –
-15,000
Closed -$351K
MLCO icon
961
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-242,000
Closed -$5.19M
MTW icon
962
Manitowoc
MTW
$678M
– –
-102,668
Closed -$2M
NFG icon
963
National Fuel Gas
NFG
$7.78B
– –
-31,400
Closed -$1.89M
NWE icon
964
NorthWestern Energy
NWE
$4.38B
– –
-52,900
Closed -$2.85M
OII icon
965
Oceaneering
OII
$5.09B
– –
-59,000
Closed -$3.18M
PAA icon
966
Plains All American Pipeline
PAA
$16.4B
– –
-41,000
Closed -$2M
PZZA icon
967
Papa John's
PZZA
$785M
– –
-11,000
Closed -$680K
RGA icon
968
Reinsurance Group of America
RGA
$15.8B
– –
-14,500
Closed -$1.35M
RYAM icon
969
Rayonier Advanced Materials
RYAM
$593M
– –
-1,000
Closed -$15K
SXC icon
970
SunCoke Energy
SXC
$799M
– –
-266,000
Closed -$3.97M
VRTS icon
971
Virtus Investment Partners
VRTS
$1.11B
– –
-8,600
Closed -$1.13M
X
972
DELISTED
US Steel
X
– –
-9,000
Closed -$220K
XIFR
973
XPLR Infrastructure LP
XIFR
$1.07B
– –
-32,100
Closed -$1.41M
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,000
Closed -$2.48M
CBD
975
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-38,300
Closed -$1.14M
37 38
39
40 41

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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DCP
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BCI
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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.