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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.47M 0.11%
156,000
+40,000
+34% +$2.08M
KN icon
202
Knowles
KN
$3.31B
$8.38M 0.11%
463,000
+37,000
+9% +$717K
LKQ icon
203
LKQ Corp
LKQ
$6.2B
$8.38M 0.11%
277,000
-41,000
-13% -$1.14M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$82.8B
$8.26M 0.11%
16,200
– –
DD icon
205
DuPont de Nemours
DD
$19.3B
$8.24M 0.11%
63,576
+6,713
+12% +$870K
ACN icon
206
Accenture
ACN
$110B
$8.23M 0.11%
85,000
+7,000
+9% +$669K
ROK icon
207
Rockwell Automation
ROK
$48.6B
$8.23M 0.11%
66,000
– –
MMM icon
208
3M
MMM
$94B
$8.22M 0.11%
63,747
-26,312
-29% -$3.53M
PRGO icon
209
Perrigo
PRGO
$1.74B
$8.22M 0.11%
44,455
– –
EXPD icon
210
Expeditors International
EXPD
$23.3B
$8.16M 0.11%
177,000
-220,700
-55% -$10.4M
FCX icon
211
Freeport-McMoran
FCX
$99B
$8.13M 0.11%
436,700
– –
J icon
212
Jacobs Solutions
J
$17.2B
$8.12M 0.11%
241,673
-3,627
-1% -$132K
ROST icon
213
Ross Stores
ROST
$82B
$8.07M 0.11%
166,000
-98,000
-37% -$4.93M
CDK
214
DELISTED
CDK Global, Inc.
CDK
$8.04M 0.11%
149,000
+20,000
+16% +$1.03M
INTU icon
215
Intuit
INTU
$90.9B
$8.03M 0.11%
79,700
+7,000
+10% +$714K
MCD icon
216
McDonald's
MCD
$194B
$8.01M 0.11%
84,300
– –
KEYS icon
217
Keysight
KEYS
$58.2B
$7.89M 0.1%
253,000
+66,000
+35% +$2.26M
AVNS
218
DELISTED
Avanos Medical
AVNS
$7.82M 0.1%
193,000
+17,000
+10% +$763K
NSC icon
219
Norfolk Southern
NSC
$75.6B
$7.8M 0.1%
89,300
-6,000
-6% -$585K
AMCX icon
220
AMC Global Media
AMCX
$486M
$7.78M 0.1%
95,000
+29,000
+44% +$2.26M
BF.B icon
221
Brown-Forman Class B
BF.B
$12.9B
$7.76M 0.1%
242,188
+96,875
+67% +$2.94M
VTRS icon
222
Viatris
VTRS
$18.8B
$7.73M 0.1%
113,900
-156,000
-58% -$11M
DOC icon
223
Healthpeak Properties
DOC
$14.5B
$7.7M 0.1%
231,719
-53,802
-19% -$1.96M
VOD icon
224
Vodafone
VOD
$36.5B
$7.69M 0.1%
210,945
– –
ETN icon
225
Eaton
ETN
$173B
$7.65M 0.1%
113,369
– –
7 8
9
10 11

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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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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.