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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
MGU
976
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-56,037
Closed -$1.39M
LCI
977
DELISTED
Lannett Company, Inc.
LCI
– –
-3,000
Closed -$813K
SMRT
978
DELISTED
Stein Mart Inc
SMRT
– –
-50,000
Closed -$623K
AVP
979
DELISTED
Avon Products, Inc.
AVP
– –
-28,000
Closed -$224K
BMS
980
DELISTED
Bemis
BMS
– –
-6,000
Closed -$278K
ICON
981
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,700
Closed -$1.92M
AHL
982
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-41,000
Closed -$1.94M
VVC
983
DELISTED
Vectren Corporation
VVC
– –
-25,600
Closed -$1.13M
DYN
984
DELISTED
Dynegy, Inc.
DYN
– –
-63,000
Closed -$1.98M
CPN
985
DELISTED
Calpine Corporation
CPN
– –
-104,000
Closed -$2.38M
BWLD
986
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,000
Closed -$1.45M
KATE
987
DELISTED
Kate Spade & Company
KATE
– –
-83,000
Closed -$2.77M
CST
988
DELISTED
CST Brands, Inc.
CST
– –
-32,000
Closed -$1.4M
CRC
989
DELISTED
California Resources Corporation
CRC
– –
-2,080
Closed -$158K
BTU
990
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-667
Closed -$49K
PGN
991
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-5,666
Closed -$7K
UIL
992
DELISTED
UIL HOLDINGS
UIL
– –
-65,600
Closed -$3.37M
PWRD
993
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-45,600
Closed -$847K
CTRX
994
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-53,312
Closed -$3.17M
TEG
995
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,000
Closed -$360K
LO
996
DELISTED
LORILLARD INC COM STK
LO
– –
-72,000
Closed -$4.71M
HPTX
997
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-37,000
Closed -$1.7M
AVIV
998
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-63,280
Closed -$2.31M
EXXI
999
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-212,500
Closed -$774K
HIBB
1000
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-18,000
Closed -$883K
37 38 39
40
41

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VLKIM
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DCP
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BCI
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VA
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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.