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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
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 14.54%
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
SKX
426
DELISTED
Skechers
SKX
$4.1M 0.05%
171,000
+141,000
+470% +$3.03M
FRC
427
DELISTED
First Republic Bank
FRC
$4.05M 0.05%
71,000
+9,000
+15% +$490K
HPQ icon
428
HP
HPQ
$28.2B
$4.05M 0.05%
286,260
– –
SBRA icon
429
Sabra Healthcare REIT
SBRA
$5.07B
$4.04M 0.05%
122,000
+62,000
+103% +$2.01M
MDLZ icon
430
Mondelez International
MDLZ
$76.9B
$4.04M 0.05%
112,000
– –
EGL
431
DELISTED
Engility Holdings, Inc.
EGL
$4.03M 0.05%
134,000
– –
SHO icon
432
Sunstone Hotel Investors
SHO
$2.08B
$4.02M 0.05%
241,297
+2,187
+0.9% +$37.5K
OCR
433
DELISTED
OMNICARE INC
OCR
$4.01M 0.05%
52,000
-20,000
-28% -$1.52M
MGM icon
434
MGM Resorts International
MGM
$8.2B
$3.98M 0.05%
189,000
– –
SXC icon
435
SunCoke Energy
SXC
$812M
$3.97M 0.05%
266,000
– –
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$3.95M 0.05%
47,896
– –
CSX icon
437
CSX Corp
CSX
$86.7B
$3.94M 0.05%
357,000
– –
KDP icon
438
Keurig Dr Pepper
KDP
$43.5B
$3.94M 0.05%
50,200
– –
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$3.89M 0.05%
356,000
– –
FIS icon
440
Fidelity National Information Services
FIS
$18.3B
$3.87M 0.05%
56,900
– –
CBOE icon
441
Cboe Global Markets
CBOE
$26.9B
$3.85M 0.05%
67,000
-32,000
-32% -$1.99M
HSY icon
442
Hershey
HSY
$33.4B
$3.83M 0.05%
38,000
-1,000
-3% -$104K
TDS icon
443
Telephone and Data Systems
TDS
$4.13B
$3.83M 0.05%
154,000
– –
SYNA icon
444
Synaptics
SYNA
$4.08B
$3.82M 0.05%
47,000
– –
FEIC
445
DELISTED
FEI COMPANY
FEIC
$3.82M 0.05%
50,000
– –
HOLI
446
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.81M 0.05%
192,000
+37,000
+24% +$810K
PKX icon
447
POSCO
PKX
$17.2B
$3.81M 0.05%
69,717
– –
TNL icon
448
Travel + Leisure Co
TNL
$3.9B
$3.81M 0.05%
93,252
– –
FAF icon
449
First American
FAF
$6.77B
$3.75M 0.05%
105,000
+29,000
+38% +$1.01M
AAP icon
450
Advance Auto Parts
AAP
$2.52B
$3.74M 0.05%
25,000
-16,000
-39% -$2.47M
16 17
18
19 20

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 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.