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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
+3.01%
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
$7.73B
AUM Growth
-$129M
Cap. Flow
-$253M
Cap. Flow %
-3.27%
Top 10 Hldgs %
17.36%
Holding
1,007
New
45
Increased
136
Reduced
249
Closed
50

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$182M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.2M
3
ALK icon
Alaska Air
ALK
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$19.3M
5
SPR
Spirit AeroSystems
SPR
+$16.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$41.8M
2
AAPL icon
Apple
AAPL
+$35.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
NSC icon
Norfolk Southern
NSC
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
226
Knowles
KN
$3.27B
$8.21M 0.11%
426,000
+13,500
+3% +$281K
BURL icon
227
Burlington
BURL
$23.4B
$8.14M 0.11%
137,000
+48,000
+54% +$2.57M
LKQ icon
228
LKQ Corp
LKQ
$6.22B
$8.13M 0.11%
318,000
– –
OGE icon
229
OGE Energy
OGE
$9.54B
$8.1M 0.1%
256,300
+52,000
+25% +$1.74M
EDR
230
DELISTED
Education Realty Trust Inc
EDR
$8.09M 0.1%
228,756
+35,000
+18% +$1.26M
CPT icon
231
Camden Property Trust
CPT
$11B
$7.97M 0.1%
101,970
-15,000
-13% -$1.15M
JLL icon
232
Jones Lang LaSalle
JLL
$16.4B
$7.92M 0.1%
46,500
-7,000
-13% -$1.1M
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.73B
$7.88M 0.1%
194,220
-38,610
-17% -$1.5M
CAVM
234
DELISTED
Cavium, Inc.
CAVM
$7.86M 0.1%
+111,000
New +$7.21M
VOYA icon
235
Voya Financial
VOYA
$9.08B
$7.85M 0.1%
182,000
– –
AEP icon
236
American Electric Power
AEP
$66.9B
$7.76M 0.1%
138,000
– –
MWV
237
DELISTED
MEADWESTVACO CORP
MWV
$7.73M 0.1%
155,000
+142,000
+1,092% +$7.07M
ETN icon
238
Eaton
ETN
$173B
$7.7M 0.1%
113,369
– –
AXLL
239
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.7M 0.1%
164,000
– –
ROK icon
240
Rockwell Automation
ROK
$48.3B
$7.66M 0.1%
66,000
-11,000
-14% -$1.24M
SNN icon
241
Smith & Nephew
SNN
$12.6B
$7.62M 0.1%
223,000
– –
ANSS
242
DELISTED
Ansys
ANSS
$7.58M 0.1%
86,000
– –
HAWK
243
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.58M 0.1%
211,792
– –
SITC icon
244
SITE Centers
SITC
$158M
$7.49M 0.1%
312,302
+77,609
+33% +$1.92M
HST icon
245
Host Hotels & Resorts
HST
$15.5B
$7.45M 0.1%
369,300
– –
BIDU icon
246
Baidu
BIDU
$37.1B
$7.45M 0.1%
35,740
-1,300
-4% -$279K
ALLE icon
247
Allegion
ALLE
$14.1B
$7.36M 0.1%
120,333
– –
PRGO icon
248
Perrigo
PRGO
$1.75B
$7.36M 0.1%
44,455
-15,700
-26% -$2.5M
REGN icon
249
Regeneron Pharmaceuticals
REGN
$83.2B
$7.31M 0.09%
16,200
+1,000
+7% +$424K
ACN icon
250
Accenture
ACN
$109B
$7.31M 0.09%
78,000
-1,000
-1% -$89.3K
8 9
10
11 12

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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
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2015 Portfolio in Review

As of Q1 2015, Employees Retirement System of Texas held 1,007 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas withdrew a net $253M in Q1 2015, closing 50 positions and reducing 249 holdings. Its most notable exit was Allergan Inc, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Employees Retirement System of Texas opened a new position in Liberty Global Class A worth $32.7M.

  • Employees Retirement System of Texas's largest Q1 2015 buy was Liberty Global Class A: 770,862 shares worth $32.7M.
  • Employees Retirement System of Texas added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $182M increase.
  • Employees Retirement System of Texas's biggest Q1 2015 reduction was Apple, cutting an estimated $35.8M.
  • Employees Retirement System of Texas fully exited Allergan Inc in Q1 2015, selling an estimated $41.8M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.73B portfolio in Q1 2015.
  • Employees Retirement System of Texas opened 45 new positions and closed 50 in Q1 2015.
  • Employees Retirement System of Texas's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.