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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
(-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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$37.8B
| $3.72M | 0.05% |
88,700
| – | – |
|
452
Clorox
CLX
$12.9B
| $3.71M | 0.05% |
33,600
| – | – |
|
453
Pitney Bowes
PBI
$2.25B
| $3.71M | 0.05% |
159,000
+17,000
| +12% | +$396K |
|
454
AllianceBernstein
AB
$3.38B
| $3.7M | 0.05% |
+120,000
| New | +$3.26M |
|
455
Marriott International
MAR
$92.7B
| $3.69M | 0.05% |
46,000
| – | – |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $3.69M | 0.05% |
34,681
| – | – |
|
457
Western Union
WU
$2.17B
| $3.69M | 0.05% |
177,500
| – | – |
|
458
Live Nation Entertainment
LYV
$43.1B
| $3.68M | 0.05% |
146,000
-52,000
| -26% | -$1.31M |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $3.67M | 0.05% |
45,700
| – | – |
|
460
KBR
KBR
$4.75B
| $3.66M | 0.05% |
253,000
-10,000
| -4% | -$163K |
|
461
V2X
VVX
$2.52B
| $3.66M | 0.05% |
143,722
+43,000
| +43% | +$1.24M |
|
|
BFS
462
Saul Centers
BFS
$837M
| $3.66M | 0.05% |
64,000
+5,000
| +8% | +$282K |
|
463
Allegiant Air
ALGT
$2.35B
| $3.65M | 0.05% |
19,000
+3,000
| +19% | +$538K |
|
464
Steel Dynamics
STLD
$37.5B
| $3.65M | 0.05% |
181,600
| – | – |
|
465
General Mills
GIS
$20.2B
| $3.65M | 0.05% |
64,400
| – | – |
|
466
Signet Jewelers
SIG
$3.6B
| $3.61M | 0.05% |
26,000
-37,000
| -59% | -$4.58M |
|
467
H&R Block
HRB
$6.86B
| $3.59M | 0.05% |
112,000
-3,000
| -3% | -$100K |
|
468
AutoZone
AZO
$49.5B
| $3.55M | 0.05% |
5,200
| – | – |
|
469
Blackrock
BLK
$179B
| $3.51M | 0.05% |
9,600
| – | – |
|
470
Gaming and Leisure Properties
GLPI
$12.5B
| $3.5M | 0.05% |
+95,000
| New | +$3.21M |
|
471
Morgan Stanley
MS
$343B
| $3.5M | 0.05% |
98,000
| – | – |
|
472
Constellation Brands
STZ
$22.7B
| $3.49M | 0.05% |
30,000
-500
| -2% | -$56.3K |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.47M | 0.04% |
111,000
+105,000
| +1,750% | +$3.31M |
|
|
FL
474
DELISTED
Foot Locker
FL
| $3.46M | 0.04% |
55,000
-67,000
| -55% | -$3.8M |
|
475
Prothena Corp
PRTA
$472M
| $3.43M | 0.04% |
90,000
-44,000
| -33% | -$1.13M |
|
Similar funds
DWM
VLKIM
BHCM
DCP
BCI
VA
PI
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.