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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 | |
|---|---|---|---|---|---|---|
|
CVG
501
DELISTED
Convergys
CVG
| $3.2M | 0.04% |
+140,000
| New | +$2.96M |
|
502
Oceaneering
OII
$5.05B
| $3.18M | 0.04% |
59,000
| – | – |
|
503
Materion
MTRN
$5.85B
| $3.18M | 0.04% |
82,700
| – | – |
|
|
CTRX
504
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.17M | 0.04% |
53,312
| – | – |
|
|
FISV
505
Fiserv Inc
FISV
$28B
| $3.15M | 0.04% |
79,400
| – | – |
|
|
AIV
506
Aimco
AIV
$376M
| $3.11M | 0.04% |
593,038
-531,691
| -47% | -$2.77M |
|
|
DFT
507
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.1M | 0.04% |
94,750
| – | – |
|
508
Service Corp International
SCI
$11.4B
| $3.07M | 0.04% |
+118,000
| New | +$2.87M |
|
509
Macy's
M
$6.45B
| $3.06M | 0.04% |
47,200
| – | – |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $3.06M | 0.04% |
44,800
| – | – |
|
511
Ares Capital
ARCC
$14.3B
| $3.02M | 0.04% |
176,000
| – | – |
|
|
PEI
512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.02M | 0.04% |
+8,667
| New | +$3.08M |
|
513
Tyler Technologies
TYL
$13.2B
| $3.01M | 0.04% |
25,000
-8,000
| -24% | -$916K |
|
|
SNV
514
DELISTED
Synovus
SNV
| $2.99M | 0.04% |
106,785
| – | – |
|
515
Oneok
OKE
$57.7B
| $2.97M | 0.04% |
61,600
-68,976
| -53% | -$3.15M |
|
516
Ball Corp
BALL
$16.6B
| $2.97M | 0.04% |
84,000
| – | – |
|
517
MillerKnoll
MLKN
$1.62B
| $2.94M | 0.04% |
106,000
| – | – |
|
518
Idexx Laboratories
IDXX
$46.2B
| $2.94M | 0.04% |
38,000
-26,000
| -41% | -$2.02M |
|
|
NRF
519
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.94M | 0.04% |
81,000
| – | – |
|
520
LSB Industries
LXU
$719M
| $2.93M | 0.04% |
92,300
| – | – |
|
521
Ionis Pharmaceuticals
IONS
$9.21B
| $2.93M | 0.04% |
46,000
-31,000
| -40% | -$2.1M |
|
522
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.93M | 0.04% |
66,200
-14,000
| -17% | -$611K |
|
523
Broadcom
AVGO
$1.98T
| $2.92M | 0.04% |
230,000
| – | – |
|
524
Dollar Tree
DLTR
$24.6B
| $2.91M | 0.04% |
35,900
| – | – |
|
525
Korn Ferry
KFY
$4.25B
| $2.91M | 0.04% |
88,500
| – | – |
|
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.