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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.3B
| $4.45M | 0.06% |
38,000
-20,000
| -34% | -$2.36M |
|
402
Costco
COST
$419B
| $4.39M | 0.06% |
29,000
| – | – |
|
403
Wabtec
WAB
$50.3B
| $4.37M | 0.06% |
46,000
| – | – |
|
404
IPG Photonics
IPGP
$3.65B
| $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
$341M
| $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
$23.2B
| $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
$27B
| $4.28M | 0.06% |
79,000
| – | – |
|
412
Carpenter Technology
CRS
$26.7B
| $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
$12.9B
| $4.2M | 0.05% |
145,313
+9,375
| +7% | +$270K |
|
417
Donaldson
DCI
$11.2B
| $4.19M | 0.05% |
111,000
| – | – |
|
418
Nordson
NDSN
$17.3B
| $4.15M | 0.05% |
53,000
| – | – |
|
419
Cabot Corp
CBT
$4.49B
| $4.14M | 0.05% |
92,000
| – | – |
|
420
Toro Company
TTC
$9.41B
| $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
$22.7B
| $4.13M | 0.05% |
90,000
-82,000
| -48% | -$3.66M |
|
424
Textron
TXT
$15.2B
| $4.12M | 0.05% |
93,000
-1,000
| -1% | -$43.5K |
|
425
Hyster-Yale Materials Handling
HY
$619M
| $4.1M | 0.05% |
56,000
+10,000
| +22% | +$676K |
|
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.