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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
(-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 | 14.54% |
| 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 | |
|---|---|---|---|---|---|---|
|
CVG
501
DELISTED
Convergys
CVG
| $3.2M | 0.04% |
+140,000
| New | +$2.96M |
|
502
Oceaneering
OII
$4.6B
| $3.18M | 0.04% |
59,000
| – | – |
|
503
Materion
MTRN
$5.52B
| $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
$24.7B
| $3.15M | 0.04% |
79,400
| – | – |
|
|
AIV
506
Aimco
AIV
$317M
| $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
$10.6B
| $3.07M | 0.04% |
+118,000
| New | +$2.87M |
|
509
Macy's
M
$5.91B
| $3.06M | 0.04% |
47,200
| – | – |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $3.06M | 0.04% |
44,800
| – | – |
|
511
Ares Capital
ARCC
$13.8B
| $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
$13.3B
| $3.01M | 0.04% |
25,000
-8,000
| -24% | -$916K |
|
|
SNV
514
DELISTED
Synovus
SNV
| $2.99M | 0.04% |
106,785
| – | – |
|
515
Oneok
OKE
$55.9B
| $2.97M | 0.04% |
61,600
-68,976
| -53% | -$3.15M |
|
516
Ball Corp
BALL
$15B
| $2.97M | 0.04% |
84,000
| – | – |
|
517
MillerKnoll
MLKN
$1.38B
| $2.94M | 0.04% |
106,000
| – | – |
|
518
Idexx Laboratories
IDXX
$40.9B
| $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
$712M
| $2.93M | 0.04% |
92,300
| – | – |
|
521
Ionis Pharmaceuticals
IONS
$7.4B
| $2.93M | 0.04% |
46,000
-31,000
| -40% | -$2.1M |
|
522
Coca-Cola Europacific Partners
CCEP
$44.8B
| $2.93M | 0.04% |
66,200
-14,000
| -17% | -$611K |
|
523
Broadcom
AVGO
$1.68T
| $2.92M | 0.04% |
230,000
| – | – |
|
524
Dollar Tree
DLTR
$21.4B
| $2.91M | 0.04% |
35,900
| – | – |
|
525
Korn Ferry
KFY
$3.91B
| $2.91M | 0.04% |
88,500
| – | – |
|
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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 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.