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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
(-1.6%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,007
New
45
Increased
136
Reduced
249
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$182M |
| 2 |
Liberty Global Class A
LBTYA
|
+$32.2M |
| 3 |
Alaska Air
ALK
|
+$19.9M |
| 4 |
AbbVie
ABBV
|
+$19.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$41.8M |
| 2 |
Apple
AAPL
|
+$35.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.8M |
| 4 |
Biogen
BIIB
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$2.87B
| $6.21M | 0.08% |
93,000
+23,000
| +33% | +$1.37M |
|
302
HDFC Bank
HDB
$121B
| $6.17M | 0.08% |
418,800
-176,196
| -30% | -$2.57M |
|
303
TJX Companies
TJX
$173B
| $6.16M | 0.08% |
176,000
-72,000
| -29% | -$2.45M |
|
304
Synchrony
SYF
$25.7B
| $6.16M | 0.08% |
203,000
+61,000
| +43% | +$1.9M |
|
305
Kroger
KR
$34.2B
| $6.1M | 0.08% |
159,200
-12,000
| -7% | -$428K |
|
|
RKT
306
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.06M | 0.08% |
94,000
| – | – |
|
307
Granite Construction
GVA
$5.45B
| $6.04M | 0.08% |
172,000
| – | – |
|
308
Sempra
SRE
$55.3B
| $6.04M | 0.08% |
110,800
| – | – |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $6.03M | 0.08% |
129,000
+15,000
| +13% | +$684K |
|
310
L3Harris
LHX
$53.6B
| $6.03M | 0.08% |
76,500
-2,000
| -3% | -$146K |
|
311
NetApp
NTAP
$39B
| $6.01M | 0.08% |
169,600
-12,000
| -7% | -$459K |
|
312
TripAdvisor
TRIP
$1.28B
| $5.99M | 0.08% |
72,000
+3,000
| +4% | +$236K |
|
|
MBLY
313
DELISTED
Mobileye N.V.
MBLY
| $5.97M | 0.08% |
+142,000
| New | +$5.53M |
|
|
VSTO
314
DELISTED
Vista Outdoor Inc.
VSTO
| $5.95M | 0.08% |
+139,000
| New | +$5.9M |
|
315
Southern Company
SO
$105B
| $5.93M | 0.08% |
134,000
+4,000
| +3% | +$190K |
|
316
PACCAR
PCAR
$69.6B
| $5.87M | 0.08% |
139,500
| – | – |
|
317
Thermo Fisher Scientific
TMO
$222B
| $5.86M | 0.08% |
43,600
| – | – |
|
318
Chipotle Mexican Grill
CMG
$40.5B
| $5.86M | 0.08% |
450,000
| – | – |
|
319
Palo Alto Networks
PANW
$314B
| $5.84M | 0.08% |
240,000
| – | – |
|
320
KB Financial Group
KB
$41.4B
| $5.82M | 0.08% |
165,651
| – | – |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $5.78M | 0.07% |
45,000
| – | – |
|
|
SGI
322
Somnigroup International
SGI
$14B
| $5.77M | 0.07% |
400,000
| – | – |
|
323
Alliant Energy
LNT
$17.6B
| $5.73M | 0.07% |
182,000
+52,000
| +40% | +$1.69M |
|
324
A.O. Smith
AOS
$8.61B
| $5.71M | 0.07% |
174,000
-34,000
| -16% | -$1.03M |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.68M | 0.07% |
+116,000
| New | +$5.52M |
|
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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.