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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
CI icon
551
Cigna
CI
$72.4B
$2.59M 0.03%
20,000
– –
CQH
552
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.59M 0.03%
108,000
-57,000
-35% -$1.3M
KMB icon
553
Kimberly-Clark
KMB
$36.1B
$2.57M 0.03%
24,000
– –
ADP icon
554
Automatic Data Processing
ADP
$108B
$2.57M 0.03%
30,000
– –
HAS icon
555
Hasbro
HAS
$13.7B
$2.53M 0.03%
40,000
– –
BJRI icon
556
BJ's Restaurants
BJRI
$1.44B
$2.52M 0.03%
50,000
– –
KMX icon
557
CarMax
KMX
$8.26B
$2.51M 0.03%
36,400
– –
CBPX
558
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.51M 0.03%
111,000
– –
REG icon
559
Regency Centers
REG
$13.9B
$2.49M 0.03%
36,560
– –
HUN icon
560
Huntsman Corp
HUN
$1.83B
$2.48M 0.03%
112,000
– –
SAVE
561
DELISTED
Spirit Airlines, Inc.
SAVE
$2.48M 0.03%
32,000
-81,000
-72% -$6.21M
LYB icon
562
LyondellBasell Industries
LYB
$20.7B
$2.46M 0.03%
28,000
– –
SR icon
563
Spire
SR
$4.87B
$2.42M 0.03%
47,200
– –
ROCK icon
564
Gibraltar Industries
ROCK
$1.48B
$2.41M 0.03%
146,900
– –
RF icon
565
Regions Financial
RF
$26.9B
$2.4M 0.03%
253,900
– –
CPN
566
DELISTED
Calpine Corporation
CPN
$2.38M 0.03%
104,000
– –
ALE
567
DELISTED
Allete
ALE
$2.37M 0.03%
45,000
-22,000
-33% -$1.21M
HR icon
568
Healthcare Realty
HR
$6.56B
$2.37M 0.03%
85,000
– –
MTSI icon
569
MACOM Technology Solutions
MTSI
$22.9B
$2.35M 0.03%
63,000
– –
TPC
570
Tutor Perini Cor
TPC
$5.13B
$2.33M 0.03%
100,000
– –
SNX icon
571
TD Synnex
SNX
$20.3B
$2.32M 0.03%
60,000
– –
DPZ icon
572
Domino's
DPZ
$11.8B
$2.31M 0.03%
23,000
-45,000
-66% -$4.53M
AVIV
573
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.31M 0.03%
63,280
-10,000
-14% -$371K
WES
574
DELISTED
Western Gas Partners Lp
WES
$2.31M 0.03%
35,000
+16,000
+84% +$1.1M
DORM icon
575
Dorman Products
DORM
$3.95B
$2.29M 0.03%
46,000
– –
21 22
23
24 25

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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
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.