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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
AES icon
476
AES
AES
$10.5B
$3.42M 0.04%
266,500
– –
NXTM
477
DELISTED
NxStage Medical Inc.
NXTM
$3.42M 0.04%
198,000
– –
DIN icon
478
Dine Brands
DIN
$454M
$3.42M 0.04%
32,000
– –
BEE
479
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.42M 0.04%
275,370
– –
POST icon
480
Post Holdings
POST
$3.56B
$3.42M 0.04%
111,544
– –
BC icon
481
Brunswick
BC
$5.28B
$3.4M 0.04%
66,000
– –
UIL
482
DELISTED
UIL HOLDINGS
UIL
$3.37M 0.04%
65,600
– –
LEN icon
483
Lennar Class A
LEN
$21.1B
$3.36M 0.04%
68,181
– –
LSI
484
DELISTED
Life Storage, Inc.
LSI
$3.36M 0.04%
53,655
– –
MLM icon
485
Martin Marietta Materials
MLM
$33.3B
$3.35M 0.04%
24,000
-14,000
-37% -$1.8M
CEB
486
DELISTED
CEB Inc.
CEB
$3.35M 0.04%
42,000
-10,000
-19% -$753K
SNCR
487
DELISTED
Synchronoss Technologies
SNCR
$3.32M 0.04%
7,778
+2,111
+37% +$832K
DMND
488
DELISTED
DIAMOND FOODS, INC.
DMND
$3.32M 0.04%
102,000
– –
CAT icon
489
Caterpillar
CAT
$388B
$3.32M 0.04%
41,500
– –
EWC icon
490
iShares MSCI Canada ETF
EWC
$6.48B
$3.32M 0.04%
122,000
+46,000
+61% +$1.26M
MRSH
491
Marsh
MRSH
$91.3B
$3.31M 0.04%
59,000
-93,900
-61% -$5.29M
TIVO
492
DELISTED
Tivo Inc
TIVO
$3.3M 0.04%
181,000
– –
ROIC
493
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.29M 0.04%
180,000
– –
WBS icon
494
Webster Financial
WBS
$12.8B
$3.29M 0.04%
88,800
+20,000
+29% +$672K
TKR icon
495
Timken Company
TKR
$8.91B
$3.29M 0.04%
78,000
– –
EMBJ
496
Embraer S.A. ADS
EMBJ
$12.7B
$3.27M 0.04%
106,512
– –
THO icon
497
Thor Industries
THO
$4.23B
$3.25M 0.04%
51,500
+11,500
+29% +$684K
BCR
498
DELISTED
CR Bard Inc.
BCR
$3.23M 0.04%
19,300
– –
PENN icon
499
PENN Entertainment
PENN
$2.57B
$3.23M 0.04%
+206,000
New +$3.24M
FMC icon
500
FMC
FMC
$1.3B
$3.21M 0.04%
64,568
-5,765
-8% -$300K
18 19
20
21 22

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SoftBank Group
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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 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.