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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
COO icon
276
Cooper Companies
COO
$15.1B
$6.75M 0.09%
144,000
+76,000
+112% +$3.21M
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$6.74M 0.09%
41,200
-10,000
-20% -$1.54M
RSG icon
278
Republic Services
RSG
$66.2B
$6.73M 0.09%
166,000
-29,000
-15% -$1.18M
NDAQ icon
279
Nasdaq
NDAQ
$53.3B
$6.7M 0.09%
394,500
+373,500
+1,779% +$6.08M
FDX icon
280
FedEx
FDX
$76B
$6.62M 0.09%
40,000
+3,000
+8% +$521K
JNPR
281
DELISTED
Juniper Networks
JNPR
$6.62M 0.09%
293,000
-33,000
-10% -$761K
FFIV icon
282
F5
FFIV
$23.5B
$6.6M 0.09%
57,400
-6,000
-9% -$706K
CBRE icon
283
CBRE Group
CBRE
$42.7B
$6.58M 0.09%
170,000
– –
PARA
284
DELISTED
Paramount Global Class B
PARA
$6.55M 0.08%
108,100
-4,000
-4% -$234K
WDC icon
285
Western Digital
WDC
$151B
$6.55M 0.08%
95,256
-2,646
-3% -$207K
SLG icon
286
SL Green Realty
SLG
$3.98B
$6.54M 0.08%
52,657
-5,165
-9% -$639K
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
$6.53M 0.08%
244,900
– –
GPC icon
288
Genuine Parts
GPC
$18.7B
$6.52M 0.08%
70,000
-5,000
-7% -$482K
UDR icon
289
UDR
UDR
$12.1B
$6.45M 0.08%
189,413
– –
STGW icon
290
Stagwell
STGW
$2.26B
$6.42M 0.08%
226,500
-120,000
-35% -$3.03M
PRXL
291
DELISTED
Parexel International Corp
PRXL
$6.42M 0.08%
93,000
+1,000
+1% +$63.7K
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
$6.39M 0.08%
+52,000
New +$5.65M
LPX icon
293
Louisiana-Pacific
LPX
$5.3B
$6.39M 0.08%
387,000
-22,000
-5% -$362K
CRI icon
294
Carter's
CRI
$1.47B
$6.38M 0.08%
69,000
– –
EPC icon
295
Edgewell Personal Care
EPC
$1.32B
$6.35M 0.08%
62,054
– –
CF icon
296
CF Industries
CF
$17.9B
$6.33M 0.08%
111,500
-60,000
-35% -$3.58M
WAL icon
297
Western Alliance Bancorporation
WAL
$8.93B
$6.28M 0.08%
212,000
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$75.2B
$6.27M 0.08%
435,000
-300,000
-41% -$4.03M
STX icon
299
Seagate
STX
$186B
$6.26M 0.08%
120,300
-8,000
-6% -$476K
ELS icon
300
Equity Lifestyle Properties
ELS
$12.5B
$6.21M 0.08%
226,000
+30,000
+15% +$822K
10 11
12
13 14

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.