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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
PSX icon
76
Phillips 66
PSX
$84.6B
$21.8M 0.29%
271,200
– –
AME icon
77
Ametek
AME
$58B
$21.5M 0.28%
393,286
+187,000
+91% +$10M
PLD icon
78
Prologis
PLD
$131B
$20.7M 0.27%
559,013
+43,000
+8% +$1.75M
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$20.7M 0.27%
114,678
+48,678
+74% +$8.4M
EMC
80
DELISTED
EMC CORPORATION
EMC
$20.7M 0.27%
783,600
– –
HII icon
81
Huntington Ingalls Industries
HII
$13.1B
$20.5M 0.27%
182,000
– –
CVX icon
82
Chevron
CVX
$378B
$20.4M 0.27%
211,900
-241,000
-53% -$25.3M
MCK icon
83
McKesson
MCK
$103B
$20.1M 0.26%
89,400
– –
SWK icon
84
Stanley Black & Decker
SWK
$15.4B
$19.6M 0.26%
186,200
– –
TXN icon
85
Texas Instruments
TXN
$257B
$19.3M 0.25%
375,509
-7,000
-2% -$386K
MET icon
86
MetLife
MET
$61.9B
$18.8M 0.25%
376,992
+54,978
+17% +$2.6M
APC
87
DELISTED
Anadarko Petroleum
APC
$18.7M 0.25%
239,200
– –
STT icon
88
State Street
STT
$51B
$18.6M 0.24%
241,100
– –
GD icon
89
General Dynamics
GD
$107B
$18.4M 0.24%
129,800
+6,000
+5% +$833K
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.1M 0.24%
154,000
-17,000
-10% -$2.1M
CHL
91
DELISTED
China Mobile Limited
CHL
$17.9M 0.24%
279,600
-4,400
-2% -$301K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$17.8M 0.23%
425,200
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$75.2B
$17.4M 0.23%
1,155,000
+720,000
+166% +$10.7M
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.4M 0.23%
204,201
– –
SLM icon
95
SLM Corp
SLM
$5.16B
$17.3M 0.23%
1,748,200
– –
WELL icon
96
Welltower
WELL
$170B
$17.2M 0.23%
262,527
– –
NAVI icon
97
Navient
NAVI
$817M
$17.1M 0.22%
941,300
-18,000
-2% -$352K
CMI icon
98
Cummins
CMI
$88.3B
$16.9M 0.22%
128,600
+6,000
+5% +$825K
IBM icon
99
IBM
IBM
$224B
$16.8M 0.22%
108,156
– –
VTR icon
100
Ventas
VTR
$47.2B
$16.8M 0.22%
236,259
+14,887
+7% +$1.16M
2 3
4
5 6

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DWM
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VLKIM
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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
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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.