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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
LM
326
DELISTED
Legg Mason, Inc.
LM
$5.66M 0.07%
+102,600
New +$5.76M
NNN icon
327
NNN REIT
NNN
$8.71B
$5.65M 0.07%
138,000
+90,000
+188% +$3.73M
VRSN icon
328
VeriSign
VRSN
$26B
$5.63M 0.07%
84,000
+1,000
+1% +$60.8K
FRGI
329
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.61M 0.07%
92,000
+22,000
+31% +$1.37M
OA
330
DELISTED
Orbital ATK, Inc.
OA
$5.59M 0.07%
73,000
+42,000
+135% +$3.97M
ETR icon
331
Entergy
ETR
$49.7B
$5.58M 0.07%
144,000
-10,000
-6% -$410K
ED icon
332
Consolidated Edison
ED
$39.8B
$5.57M 0.07%
91,300
– –
CDNS icon
333
Cadence Design Systems
CDNS
$90.2B
$5.55M 0.07%
301,000
– –
RRC icon
334
Range Resources
RRC
$9.5B
$5.53M 0.07%
106,200
-27,000
-20% -$1.34M
BBY icon
335
Best Buy
BBY
$17.6B
$5.52M 0.07%
146,000
-69,000
-32% -$2.64M
EBAY icon
336
eBay
EBAY
$47.2B
$5.5M 0.07%
226,670
– –
EWBC icon
337
East-West Bancorp
EWBC
$18.2B
$5.5M 0.07%
136,000
– –
SONC
338
DELISTED
Sonic Corp
SONC
$5.48M 0.07%
173,000
+123,000
+246% +$3.91M
EGN
339
DELISTED
Energen
EGN
$5.48M 0.07%
83,000
– –
RS icon
340
Reliance Steel & Aluminium
RS
$21.6B
$5.44M 0.07%
89,000
– –
KRG icon
341
Kite Realty
KRG
$5.24B
$5.35M 0.07%
190,000
+20,000
+12% +$580K
UTHR icon
342
United Therapeutics
UTHR
$22.1B
$5.34M 0.07%
31,000
-5,000
-14% -$762K
BAP icon
343
Credicorp
BAP
$30B
$5.33M 0.07%
37,900
– –
CBRL icon
344
Cracker Barrel
CBRL
$1.25B
$5.33M 0.07%
35,000
+20,000
+133% +$2.83M
ATVI
345
DELISTED
Activision Blizzard
ATVI
$5.29M 0.07%
233,000
-51,000
-18% -$1.12M
DCT
346
DELISTED
DCT Industrial Trust Inc.
DCT
$5.28M 0.07%
152,375
-24,000
-14% -$866K
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.23M 0.07%
96,559
– –
DLR icon
348
Digital Realty Trust
DLR
$70.6B
$5.21M 0.07%
79,030
+10,000
+14% +$686K
NI icon
349
NiSource
NI
$20.1B
$5.21M 0.07%
300,310
-27,995
-9% -$474K
NRG icon
350
NRG Energy
NRG
$25.2B
$5.21M 0.07%
206,800
– –
12 13
14
15 16

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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.