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
+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
BFH icon
251
Bread Financial
BFH
$4.41B
$7.29M 0.09%
30,824
– –
APA icon
252
APA Corp
APA
$14.2B
$7.26M 0.09%
120,400
-65,000
-35% -$4.09M
FLEX icon
253
Flex
FLEX
$45.4B
$7.26M 0.09%
760,477
– –
TSCO icon
254
Tractor Supply
TSCO
$18.8B
$7.23M 0.09%
425,000
+80,000
+23% +$1.34M
BDC icon
255
Belden
BDC
$5.43B
$7.22M 0.09%
77,200
+13,000
+20% +$1.12M
SWI
256
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.17M 0.09%
140,000
– –
NFLX icon
257
Netflix
NFLX
$317B
$7.17M 0.09%
1,204,000
-518,000
-30% -$3.14M
VAC icon
258
Marriott Vacations Worldwide
VAC
$3.98B
$7.13M 0.09%
88,000
– –
TCO
259
DELISTED
Taubman Centers Inc.
TCO
$7.1M 0.09%
92,000
+5,000
+6% +$394K
INTU icon
260
Intuit
INTU
$92.4B
$7.05M 0.09%
72,700
– –
SAIC icon
261
Saic
SAIC
$5.32B
$7.04M 0.09%
137,000
– –
SYK icon
262
Stryker
SYK
$133B
$7.01M 0.09%
76,000
+59,000
+347% +$5.49M
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.01M 0.09%
53,000
– –
ADSK icon
264
Autodesk
ADSK
$53.7B
$6.98M 0.09%
119,100
-34,000
-22% -$2.01M
ADT
265
DELISTED
ADT Corp
ADT
$6.96M 0.09%
167,500
+153,000
+1,055% +$5.74M
EQT icon
266
EQT Corp
EQT
$33.6B
$6.95M 0.09%
154,124
-23,881
-13% -$1.01M
KEYS icon
267
Keysight
KEYS
$58.5B
$6.95M 0.09%
187,000
+18,000
+11% +$649K
ZBH icon
268
Zimmer Biomet
ZBH
$18.6B
$6.93M 0.09%
60,770
-5,356
-8% -$611K
DD icon
269
DuPont de Nemours
DD
$19.6B
$6.91M 0.09%
56,863
-83,122
-59% -$9.86M
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$6.9M 0.09%
100,000
– –
ALV icon
271
Autoliv
ALV
$8.95B
$6.9M 0.09%
81,287
+20,820
+34% +$1.65M
VOD icon
272
Vodafone
VOD
$36.5B
$6.89M 0.09%
210,945
– –
AKR icon
273
Acadia Realty Trust
AKR
$2.76B
$6.82M 0.09%
195,617
-15,000
-7% -$522K
MAN icon
274
ManpowerGroup
MAN
$2.63B
$6.82M 0.09%
79,200
– –
MON
275
DELISTED
Monsanto Co
MON
$6.75M 0.09%
60,000
+1,000
+2% +$119K
9 10
11
12 13

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
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.