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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
KNGT
376
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.71M 0.06%
146,000
-18,000
-11% -$581K
LO
377
DELISTED
LORILLARD INC COM STK
LO
$4.71M 0.06%
72,000
-2,000
-3% -$133K
CHD icon
378
Church & Dwight Co
CHD
$24.4B
$4.7M 0.06%
+110,094
New +$4.59M
LE icon
379
Lands' End
LE
$402M
$4.7M 0.06%
131,000
– –
AEO icon
380
American Eagle Outfitters
AEO
$2.91B
$4.7M 0.06%
275,000
+118,000
+75% +$1.8M
BAX icon
381
Baxter International
BAX
$14.3B
$4.69M 0.06%
126,109
– –
WX
382
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.69M 0.06%
121,000
+76,000
+169% +$2.93M
JBLU icon
383
JetBlue
JBLU
$2.19B
$4.68M 0.06%
+243,000
New +$4.14M
CHKP icon
384
Check Point Software Technologies
CHKP
$13.2B
$4.67M 0.06%
57,026
– –
DAL icon
385
Delta Air Lines
DAL
$59.5B
$4.63M 0.06%
103,100
– –
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.61M 0.06%
102,185
+2,865
+3% +$128K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$134B
$4.6M 0.06%
39,000
-1,000
-3% -$120K
TDAY
388
USA Today Co
TDAY
$1B
$4.59M 0.06%
192,000
– –
CBL
389
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.58M 0.06%
231,240
– –
TKC icon
390
Turkcell
TKC
$4.72B
$4.56M 0.06%
350,060
– –
EW icon
391
Edwards Lifesciences
EW
$54B
$4.56M 0.06%
192,000
-6,000
-3% -$135K
GGG icon
392
Graco
GGG
$13.5B
$4.55M 0.06%
189,000
+33,000
+21% +$823K
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
$4.54M 0.06%
99,000
– –
PNW icon
394
Pinnacle West Capital
PNW
$12.1B
$4.54M 0.06%
71,200
-10,000
-12% -$667K
WM icon
395
Waste Management
WM
$90.7B
$4.51M 0.06%
83,100
– –
CPB icon
396
Campbell Soup
CPB
$6.78B
$4.5M 0.06%
96,600
-29,000
-23% -$1.34M
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.06%
53,000
– –
RAI
398
DELISTED
Reynolds American Inc
RAI
$4.48M 0.06%
130,000
+90,000
+225% +$3.15M
FTNT icon
399
Fortinet
FTNT
$119B
$4.47M 0.06%
+640,000
New +$4.18M
DVA icon
400
DaVita
DVA
$11.4B
$4.47M 0.06%
55,000
+4,000
+8% +$307K
14 15
16
17 18

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.