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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 | 14.54% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.28% |
| 5 | Miscellaneous | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$17.6B
| $4.45M | 0.06% |
38,000
-20,000
| -34% | -$2.36M |
|
402
Costco
COST
$409B
| $4.39M | 0.06% |
29,000
| – | – |
|
403
Wabtec
WAB
$48.6B
| $4.37M | 0.06% |
46,000
| – | – |
|
404
IPG Photonics
IPGP
$3.32B
| $4.36M | 0.06% |
47,000
+39,000
| +488% | +$3.37M |
|
|
IM
405
DELISTED
Ingram Micro
IM
| $4.35M | 0.06% |
173,000
-25,000
| -13% | -$636K |
|
406
Jack in the Box
JACK
$258M
| $4.32M | 0.06% |
45,000
| – | – |
|
|
HCC
407
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.31M | 0.06% |
76,100
| – | – |
|
|
PACW
408
DELISTED
PacWest Bancorp
PACW
| $4.29M | 0.06% |
91,500
| – | – |
|
409
Steris
STE
$20.4B
| $4.29M | 0.06% |
+61,000
| New | +$4.02M |
|
410
Trimble
TRMB
$13.5B
| $4.28M | 0.06% |
170,000
+88,000
| +107% | +$2.26M |
|
411
American Water Works
AWK
$26B
| $4.28M | 0.06% |
79,000
| – | – |
|
412
Carpenter Technology
CRS
$19.7B
| $4.28M | 0.06% |
110,000
| – | – |
|
|
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.26M | 0.06% |
421,954
| – | – |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $4.26M | 0.06% |
94,450
+59,250
| +168% | +$2.79M |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $4.22M | 0.05% |
48,000
-32,000
| -40% | -$2.51M |
|
416
Brown-Forman Class B
BF.B
$12B
| $4.2M | 0.05% |
145,313
+9,375
| +7% | +$270K |
|
417
Donaldson
DCI
$10.1B
| $4.19M | 0.05% |
111,000
| – | – |
|
418
Nordson
NDSN
$18.1B
| $4.15M | 0.05% |
53,000
| – | – |
|
419
Cabot Corp
CBT
$4.07B
| $4.14M | 0.05% |
92,000
| – | – |
|
420
Toro Company
TTC
$9.2B
| $4.14M | 0.05% |
118,000
| – | – |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $4.13M | 0.05% |
31,900
-10,000
| -24% | -$1.24M |
|
|
STRZA
422
DELISTED
Starz - Series A
STRZA
| $4.13M | 0.05% |
120,000
| – | – |
|
423
Global Payments
GPN
$22.9B
| $4.13M | 0.05% |
90,000
-82,000
| -48% | -$3.66M |
|
424
Textron
TXT
$13.2B
| $4.12M | 0.05% |
93,000
-1,000
| -1% | -$43.5K |
|
425
Hyster-Yale Materials Handling
HY
$555M
| $4.1M | 0.05% |
56,000
+10,000
| +22% | +$676K |
|
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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 15% of assets, down from 15% 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.