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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
AGN
101
DELISTED
Allergan plc
AGN
$16.5M 0.22%
54,268
-22,002
-29% -$6.56M
TDG icon
102
TransDigm Group
TDG
$67.7B
$16.4M 0.22%
+73,000
New +$16.4M
AIG icon
103
American International
AIG
$41.3B
$15.8M 0.21%
255,900
-233,000
-48% -$13.8M
ZTS icon
104
Zoetis
ZTS
$30B
$15.7M 0.21%
325,700
+33,000
+11% +$1.58M
DFS
105
DELISTED
Discover Financial Services
DFS
$15.6M 0.2%
270,900
-6,000
-2% -$352K
LOW icon
106
Lowe's Companies
LOW
$125B
$15.6M 0.2%
233,000
-105,000
-31% -$7.49M
RTN
107
DELISTED
Raytheon Company
RTN
$15.5M 0.2%
162,200
+12,000
+8% +$1.26M
BIIB icon
108
Biogen
BIIB
$30.7B
$15.4M 0.2%
38,100
+5,000
+15% +$2.01M
SCHW
109
Charles Schwab
SCHW
$187B
$15.2M 0.2%
464,000
– –
MAA icon
110
Mid-America Apartment Communities
MAA
$15.7B
$15.1M 0.2%
207,486
-7,000
-3% -$529K
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$15.1M 0.2%
145,000
-1,000
-0.7% -$101K
VNO icon
112
Vornado Realty Trust
VNO
$7.38B
$14.9M 0.2%
194,267
– –
HON icon
113
Honeywell
HON
$78B
$14.9M 0.2%
162,260
– –
BWA icon
114
BorgWarner
BWA
$13.9B
$14.8M 0.19%
296,269
– –
WBD icon
115
Warner Bros
WBD
$67.1B
$14.7M 0.19%
441,900
-4,000
-0.9% -$132K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$14.6M 0.19%
241,137
+60,021
+33% +$4.04M
CTSH icon
117
Cognizant
CTSH
$26B
$14.6M 0.19%
239,200
+10,000
+4% +$628K
PSA icon
118
Public Storage
PSA
$61.3B
$14.6M 0.19%
79,200
– –
CMBT
119
CMB.TECH NV
CMBT
$4.73B
$14.3M 0.19%
+968,300
New +$13.5M
ADBE icon
120
Adobe
ADBE
$105B
$14.3M 0.19%
176,300
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$14.2M 0.19%
216,700
– –
BXP icon
122
Boston Properties
BXP
$11.1B
$14.1M 0.19%
116,840
– –
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
$14.1M 0.18%
288,000
+41,000
+17% +$1.92M
MRSH
124
Marsh
MRSH
$91.5B
$13.9M 0.18%
245,000
+186,000
+315% +$10.7M
MCHP icon
125
Microchip Technology
MCHP
$46B
$13.8M 0.18%
583,800
+172,000
+42% +$4.17M
3 4
5
6 7

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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
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GIM
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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.