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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.54T
$201M 2.64%
6,417,600
-20,000
-0.3% -$640K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$187M 2.45%
+3,459,698
New +$196M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$173M 2.26%
3,016,000
-2,700,000
-47% -$157M
XOM icon
5
ExxonMobil
XOM
$644B
$87.9M 1.15%
1,056,700
-29,600
-3% -$2.54M
WFC icon
6
Wells Fargo
WFC
$261B
$84.9M 1.11%
1,508,900
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$84.5M 1.11%
1,912,900
+13,000
+0.7% +$593K
JPM icon
8
JPMorgan Chase
JPM
$935B
$82.5M 1.08%
1,217,900
+6,000
+0.5% +$392K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$79.9M 1.05%
3,014,040
-4,224
-0.1% -$113K
MRK icon
10
Merck
MRK
$322B
$64.8M 0.85%
1,193,567
+46,112
+4% +$2.59M
GE icon
11
GE Aerospace
GE
$374B
$61.3M 0.8%
481,592
+66,146
+16% +$8.58M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$59.6M 0.78%
1,008,802
-117
-0% -$7.22K
LLY icon
13
Eli Lilly
LLY
$1.02T
$59.2M 0.78%
709,400
-16,000
-2% -$1.22M
GILD icon
14
Gilead Sciences
GILD
$162B
$57.7M 0.76%
493,000
+38,000
+8% +$4.15M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$55.8M 0.73%
650,600
+19,000
+3% +$1.55M
KO icon
16
Coca-Cola
KO
$377B
$55.1M 0.72%
1,405,100
-157,000
-10% -$6.39M
ABBV icon
17
AbbVie
ABBV
$443B
$54.3M 0.71%
808,200
+76,000
+10% +$4.96M
VZ icon
18
Verizon
VZ
$195B
$53.1M 0.7%
1,140,017
– –
HCA icon
19
HCA Healthcare
HCA
$87.2B
$52.7M 0.69%
581,200
+22,000
+4% +$1.76M
C icon
20
Citigroup
C
$222B
$52.4M 0.69%
948,850
+11,000
+1% +$598K
MDT icon
21
Medtronic
MDT
$109B
$52.1M 0.68%
703,778
-145,200
-17% -$11.1M
DIS icon
22
Walt Disney
DIS
$167B
$51.7M 0.68%
453,000
+4,400
+1% +$483K
PG icon
23
Procter & Gamble
PG
$336B
$48M 0.63%
613,000
-3,000
-0.5% -$241K
SLB icon
24
SLB Ltd
SLB
$73.6B
$47.8M 0.63%
554,300
+58,000
+12% +$5.23M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$45.9M 0.6%
470,700
-82,800
-15% -$8.29M
1
2 3 4 5

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SoftBank Group
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DWM
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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
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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.