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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$9.72M 0.13%
174,054
– –
TT icon
177
Trane Technologies
TT
$105B
$9.71M 0.13%
144,000
– –
CFG icon
178
Citizens Financial Group
CFG
$30.6B
$9.7M 0.13%
+355,000
New +$9.41M
VFC icon
179
VF Corp
VFC
$5.88B
$9.62M 0.13%
146,556
– –
CNK icon
180
Cinemark Holdings
CNK
$4.29B
$9.6M 0.13%
239,000
+8,000
+3% +$333K
HAL icon
181
Halliburton
HAL
$27.8B
$9.47M 0.12%
220,000
+159,000
+261% +$7.33M
AON icon
182
Aon
AON
$76B
$9.42M 0.12%
94,540
+75,540
+398% +$7.56M
UPS icon
183
United Parcel Service
UPS
$88.6B
$9.34M 0.12%
96,400
+9,000
+10% +$894K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$9.3M 0.12%
500,620
-86,000
-15% -$1.71M
CCK icon
185
Crown Holdings
CCK
$13B
$9.15M 0.12%
172,900
-52,000
-23% -$2.86M
TDC icon
186
Teradata
TDC
$2.55B
$9.1M 0.12%
246,000
+37,000
+18% +$1.52M
BBWI icon
187
Bath & Body Works
BBWI
$3.95B
$9.09M 0.12%
131,122
-47,006
-26% -$3.37M
SYY icon
188
Sysco
SYY
$40.3B
$9.05M 0.12%
250,600
– –
ALLE icon
189
Allegion
ALLE
$14.1B
$9.04M 0.12%
150,333
+30,000
+25% +$1.84M
EMR icon
190
Emerson Electric
EMR
$88.6B
$8.98M 0.12%
162,000
– –
VAC icon
191
Marriott Vacations Worldwide
VAC
$3.97B
$8.95M 0.12%
97,500
+9,500
+11% +$810K
OGS icon
192
ONE Gas
OGS
$5B
$8.81M 0.12%
206,900
+11,900
+6% +$508K
URI icon
193
United Rentals
URI
$71.4B
$8.76M 0.12%
100,000
+1,000
+1% +$95.8K
ALTR
194
DELISTED
Altera Corp
ALTR
$8.76M 0.11%
171,000
-129,000
-43% -$6.01M
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.73B
$8.75M 0.11%
223,470
+29,250
+15% +$1.15M
NFX
196
DELISTED
Newfield Exploration
NFX
$8.71M 0.11%
241,000
+235,000
+3,917% +$8.74M
ESS icon
197
Essex Property Trust
ESS
$18.2B
$8.7M 0.11%
40,923
– –
MOS icon
198
The Mosaic Company
MOS
$7.19B
$8.62M 0.11%
183,900
– –
BSX icon
199
Boston Scientific
BSX
$73.4B
$8.55M 0.11%
483,000
+398,000
+468% +$7.11M
PII icon
200
Polaris
PII
$3.98B
$8.53M 0.11%
57,600
-3,000
-5% -$432K
6 7
8
9 10

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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.