We are live on ! Find out more
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
ROP icon
151
Roper Technologies
ROP
$39.7B
$11.6M 0.15%
67,000
– –
CEO
152
DELISTED
CNOOC Limited
CEO
$11.5M 0.15%
81,320
-4,300
-5% -$679K
GGP
153
DELISTED
GGP Inc.
GGP
$11.5M 0.15%
448,240
– –
AEP icon
154
American Electric Power
AEP
$66.8B
$11.4M 0.15%
216,000
+78,000
+57% +$4.32M
NFLX icon
155
Netflix
NFLX
$312B
$11.3M 0.15%
1,204,000
– –
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 0.15%
345,000
– –
CYH icon
157
Community Health Systems
CYH
$412M
$11.1M 0.15%
212,960
-31,460
-13% -$1.41M
AVGO icon
158
Broadcom
AVGO
$2.02T
$11M 0.14%
830,000
+600,000
+261% +$7.86M
HLT icon
159
Hilton Worldwide
HLT
$70.4B
$10.8M 0.14%
130,667
– –
EPC icon
160
Edgewell Personal Care
EPC
$1.28B
$10.8M 0.14%
96,000
+33,946
+55% +$3.5M
JBLU icon
161
JetBlue
JBLU
$2.17B
$10.8M 0.14%
518,000
+275,000
+113% +$5.57M
BABA icon
162
Alibaba
BABA
$314B
$10.6M 0.14%
128,500
– –
ABT icon
163
Abbott
ABT
$188B
$10.5M 0.14%
214,000
-136,000
-39% -$6.53M
HAWK
164
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.5M 0.14%
254,792
+43,000
+20% +$1.6M
CB icon
165
Chubb
CB
$135B
$10.5M 0.14%
103,030
– –
RHI icon
166
Robert Half
RHI
$4.32B
$10.4M 0.14%
187,300
– –
AMSG
167
DELISTED
Amsurg Corp
AMSG
$10.4M 0.14%
148,000
– –
CCI icon
168
Crown Castle
CCI
$31.4B
$10.2M 0.13%
127,200
– –
IVZ icon
169
Invesco
IVZ
$14.1B
$10.2M 0.13%
271,900
– –
RTX icon
170
RTX Corp
RTX
$304B
$10.1M 0.13%
144,599
+15,890
+12% +$1.17M
GIII icon
171
G-III Apparel Group
GIII
$1.49B
$10.1M 0.13%
143,000
+131,000
+1,092% +$8.02M
USB icon
172
US Bancorp
USB
$100B
$9.99M 0.13%
230,100
– –
CRM icon
173
Salesforce
CRM
$160B
$9.88M 0.13%
141,900
+7,000
+5% +$498K
VOYA icon
174
Voya Financial
VOYA
$9.28B
$9.76M 0.13%
210,000
+28,000
+15% +$1.26M
BRX icon
175
Brixmor Property Group
BRX
$9.14B
$9.75M 0.13%
421,400
+40,000
+10% +$975K
5 6
7
8 9

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.