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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
TCF
526
DELISTED
TCF Financial Corporation
TCF
$2.87M 0.04%
182,500
– –
LOGM
527
DELISTED
LogMein, Inc.
LOGM
$2.85M 0.04%
51,000
– –
CUBE icon
528
CubeSmart
CUBE
$9.2B
$2.85M 0.04%
118,101
– –
NWE icon
529
NorthWestern Energy
NWE
$4.35B
$2.85M 0.04%
52,900
– –
NTES icon
530
NetEase
NTES
$81.9B
$2.84M 0.04%
135,000
-35,500
-21% -$751K
LRCX icon
531
Lam Research
LRCX
$390B
$2.81M 0.04%
400,000
-50,000
-11% -$395K
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
$2.78M 0.04%
24,000
+3,000
+14% +$327K
TCBI icon
533
Texas Capital Bancshares
TCBI
$4.36B
$2.77M 0.04%
57,000
+8,000
+16% +$377K
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.77M 0.04%
33,210
– –
DEI icon
535
Douglas Emmett
DEI
$1.92B
$2.77M 0.04%
93,000
– –
KATE
536
DELISTED
Kate Spade & Company
KATE
$2.77M 0.04%
83,000
– –
ABEV icon
537
Ambev
ABEV
$43.9B
$2.73M 0.04%
473,500
– –
IBKR icon
538
Interactive Brokers
IBKR
$40.7B
$2.72M 0.04%
320,000
– –
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.71M 0.04%
168,800
+50,000
+42% +$838K
NVDA icon
540
NVIDIA
NVDA
$5.27T
$2.7M 0.03%
5,160,000
-760,000
-13% -$404K
HAL icon
541
Halliburton
HAL
$28.2B
$2.68M 0.03%
61,000
– –
UAA icon
542
Under Armour
UAA
$2.29B
$2.67M 0.03%
66,000
– –
PDCE
543
DELISTED
PDC Energy, Inc.
PDCE
$2.65M 0.03%
49,000
-28,000
-36% -$1.36M
PALL icon
544
abrdn Physical Palladium Shares ETF
PALL
$673M
$2.64M 0.03%
185,000
– –
HTWR
545
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.63M 0.03%
+30,000
New +$2.55M
ITW icon
546
Illinois Tool Works
ITW
$83.5B
$2.62M 0.03%
27,000
– –
SCL icon
547
Stepan Co
SCL
$1.48B
$2.62M 0.03%
62,800
– –
CCRN
548
DELISTED
Cross Country Healthcare
CCRN
$2.61M 0.03%
220,000
– –
PCP
549
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.6M 0.03%
12,400
– –
TRV icon
550
Travelers Companies
TRV
$78.3B
$2.6M 0.03%
24,000
– –
20 21
22
23 24

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.