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
(-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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $5.21M | 0.07% |
41,000
+6,000
| +17% | +$717K |
|
|
ODP
352
DELISTED
ODP
ODP
| $5.21M | 0.07% |
56,600
-11,800
| -17% | -$1.05M |
|
353
Becton Dickinson
BDX
$49.4B
| $5.2M | 0.07% |
37,101
+4,301
| +13% | +$602K |
|
354
Regal Rexnord
RRX
$11.5B
| $5.2M | 0.07% |
65,000
-5,000
| -7% | -$375K |
|
355
Melco Resorts & Entertainment
MLCO
$2.16B
| $5.19M | 0.07% |
242,000
| – | – |
|
|
PPS
356
DELISTED
Post Properties
PPS
| $5.15M | 0.07% |
90,400
+40,000
| +79% | +$2.35M |
|
357
Monster Beverage
MNST
$89.2B
| $5.12M | 0.07% |
444,000
-12,000
| -3% | -$126K |
|
358
Xylem
XYL
$28.8B
| $5.11M | 0.07% |
146,000
| – | – |
|
359
News Corp Class A
NWSA
$15.5B
| $5.09M | 0.07% |
317,750
| – | – |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.07M | 0.07% |
49,000
-3,000
| -6% | -$295K |
|
361
AMC Global Media
AMCX
$486M
| $5.06M | 0.07% |
66,000
| – | – |
|
362
Commault Systems
CVLT
$5.78B
| $4.98M | 0.06% |
114,000
+47,282
| +71% | +$2.18M |
|
363
Tanger
SKT
$4.43B
| $4.96M | 0.06% |
141,110
-24,580
| -15% | -$917K |
|
364
Manhattan Associates
MANH
$11.4B
| $4.95M | 0.06% |
97,800
-18,000
| -16% | -$868K |
|
|
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.94M | 0.06% |
171,000
+13,000
| +8% | +$370K |
|
|
BPY
366
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.92M | 0.06% |
+203,000
| New | +$4.94M |
|
367
Equinix
EQIX
$102B
| $4.9M | 0.06% |
21,053
-47,000
| -69% | -$10.6M |
|
368
Cognex
CGNX
$10.6B
| $4.9M | 0.06% |
197,600
+12,000
| +6% | +$255K |
|
|
TWX
369
DELISTED
Time Warner Inc
TWX
| $4.9M | 0.06% |
58,000
| – | – |
|
370
Lincoln National
LNC
$8.51B
| $4.88M | 0.06% |
85,000
| – | – |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 0.06% |
56,000
+6,000
| +12% | +$503K |
|
|
DTV
372
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.84M | 0.06% |
56,900
-131,500
| -70% | -$11.4M |
|
373
Align Technology
ALGN
$12.3B
| $4.84M | 0.06% |
90,000
+19,000
| +27% | +$1.08M |
|
|
CHSP
374
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.77M | 0.06% |
141,000
| – | – |
|
375
Carlisle Companies
CSL
$15.5B
| $4.72M | 0.06% |
+51,000
| New | +$4.7M |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.