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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$43.1M 0.56%
298,500
-22,000
-7% -$3.24M
ABBV icon
27
AbbVie
ABBV
$432B
$42.9M 0.55%
732,200
+319,000
+77% +$19.3M
HCA icon
28
HCA Healthcare
HCA
$89.1B
$42.1M 0.54%
559,200
– –
CMCSA icon
29
Comcast
CMCSA
$88.5B
$41.5M 0.54%
1,470,800
-174,000
-11% -$5M
SLB icon
30
SLB Ltd
SLB
$77.7B
$41.4M 0.54%
496,300
+97,000
+24% +$8.08M
UNP icon
31
Union Pacific
UNP
$174B
$40.9M 0.53%
377,300
-47,000
-11% -$5.52M
V icon
32
Visa
V
$674B
$38.6M 0.5%
589,640
-52,000
-8% -$3.44M
AMZN icon
33
Amazon
AMZN
$3.01T
$38.5M 0.5%
2,068,000
-260,000
-11% -$4.57M
ORCL icon
34
Oracle
ORCL
$431B
$38.4M 0.5%
889,850
-85,000
-9% -$3.68M
PEP icon
35
PepsiCo
PEP
$188B
$37.5M 0.49%
392,500
– –
CSCO icon
36
Cisco
CSCO
$486B
$37.1M 0.48%
1,348,900
-144,000
-10% -$4.05M
ALK icon
37
Alaska Air
ALK
$5.36B
$37.1M 0.48%
560,000
+306,000
+120% +$19.9M
HD icon
38
Home Depot
HD
$348B
$36.7M 0.47%
322,800
-11,000
-3% -$1.21M
LUV icon
39
Southwest Airlines
LUV
$22.1B
$34.9M 0.45%
788,000
-266,000
-25% -$11.6M
BAC icon
40
Bank of America
BAC
$446B
$34.7M 0.45%
2,256,900
-271,600
-11% -$4.36M
CVS icon
41
CVS Health
CVS
$121B
$33.6M 0.43%
325,300
-37,300
-10% -$3.77M
JCI icon
42
Johnson Controls International
JCI
$91.9B
$32.8M 0.42%
620,559
+12,893
+2% +$655K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.48B
$32.7M 0.42%
+770,862
New +$32.2M
COF icon
44
Capital One
COF
$134B
$32.6M 0.42%
413,900
-62,600
-13% -$4.92M
UHS icon
45
Universal Health Services
UHS
$10.5B
$32.4M 0.42%
275,000
+20,000
+8% +$2.21M
INTC icon
46
Intel
INTC
$495B
$32M 0.41%
1,022,800
-285,800
-22% -$9.64M
PNC icon
47
PNC Financial Services
PNC
$100B
$31.9M 0.41%
342,000
-43,700
-11% -$3.95M
LMT icon
48
Lockheed Martin
LMT
$139B
$31.5M 0.41%
155,000
-1,000
-0.6% -$197K
THC icon
49
Tenet Healthcare
THC
$21B
$31.3M 0.4%
631,350
– –
AMGN icon
50
Amgen
AMGN
$223B
$30.9M 0.4%
193,300
-58,000
-23% -$9.13M
1
2
3 4 5

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SoftBank Group
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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
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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 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.