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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
SNY icon
126
Sanofi
SNY
$104B
$13.8M 0.18%
278,100
– –
SBUX icon
127
Starbucks
SBUX
$120B
$13.7M 0.18%
255,200
– –
NUE icon
128
Nucor
NUE
$62.7B
$13.5M 0.18%
306,000
+88,000
+40% +$4.22M
PRU icon
129
Prudential Financial
PRU
$41.7B
$13.4M 0.18%
153,000
+32,000
+26% +$2.72M
AMG icon
130
Affiliated Managers Group
AMG
$9.77B
$13.4M 0.18%
61,200
+1,000
+2% +$222K
AKAM icon
131
Akamai
AKAM
$17.1B
$13.2M 0.17%
189,100
– –
EMN icon
132
Eastman Chemical
EMN
$8.33B
$13.1M 0.17%
160,500
-44,000
-22% -$3.39M
EL icon
133
Estee Lauder
EL
$31.2B
$13M 0.17%
150,096
-45,947
-23% -$3.96M
F icon
134
Ford
F
$55.1B
$13M 0.17%
866,000
– –
AMP icon
135
Ameriprise Financial
AMP
$49.3B
$12.9M 0.17%
103,600
-4,000
-4% -$510K
AMT icon
136
American Tower
AMT
$79.1B
$12.8M 0.17%
137,100
-3,000
-2% -$284K
BP icon
137
BP
BP
$110B
$12.8M 0.17%
380,081
-5,347
-1% -$187K
DRI icon
138
Darden Restaurants
DRI
$24.4B
$12.7M 0.17%
200,246
+24,611
+14% +$1.46M
ATI icon
139
ATI
ATI
$31.6B
$12.7M 0.17%
421,000
– –
AVB icon
140
AvalonBay Communities
AVB
$26.3B
$12.3M 0.16%
77,159
– –
BX icon
141
Blackstone
BX
$110B
$12.3M 0.16%
306,210
-25,475
-8% -$1.05M
KIM icon
142
Kimco Realty
KIM
$16.1B
$12.3M 0.16%
543,713
– –
VMW
143
DELISTED
VMware, Inc
VMW
$12.2M 0.16%
142,200
– –
TV icon
144
Televisa
TV
$1.49B
$12M 0.16%
308,800
– –
T icon
145
AT&T
T
$162B
$12M 0.16%
446,188
– –
GS icon
146
Goldman Sachs
GS
$303B
$12M 0.16%
57,300
– –
BIDU icon
147
Baidu
BIDU
$36.9B
$11.9M 0.16%
60,000
+24,260
+68% +$4.97M
MD icon
148
Pediatrix Medical
MD
$2.12B
$11.9M 0.16%
160,000
-14,000
-8% -$1.01M
PAY
149
DELISTED
Verifone Systems Inc
PAY
$11.8M 0.16%
348,000
– –
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.39B
$11.8M 0.15%
134,580
-8,000
-6% -$742K
4 5
6
7 8

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.