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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
NVAX icon
576
Novavax
NVAX
$1.31B
$2.28M 0.03%
13,800
-12,500
-48% -$2.03M
MNDT
577
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.28M 0.03%
58,000
– –
ARG
578
DELISTED
Airgas Inc
ARG
$2.25M 0.03%
21,200
– –
EBS icon
579
Emergent Biosolutions
EBS
$228M
$2.24M 0.03%
78,000
– –
HAFC icon
580
Hanmi Financial
HAFC
$948M
$2.24M 0.03%
106,000
– –
CAG icon
581
Conagra Brands
CAG
$7.14B
$2.24M 0.03%
78,771
– –
GM icon
582
General Motors
GM
$78.4B
$2.21M 0.03%
59,000
– –
YUM icon
583
Yum! Brands
YUM
$39.5B
$2.2M 0.03%
38,948
– –
DE icon
584
Deere & Co
DE
$167B
$2.19M 0.03%
25,000
– –
GLW icon
585
Corning
GLW
$137B
$2.18M 0.03%
96,000
– –
EA
586
DELISTED
Electronic Arts
EA
$2.18M 0.03%
37,000
+7,000
+23% +$377K
FCN icon
587
FTI Consulting
FCN
$4.22B
$2.17M 0.03%
58,000
– –
PX
588
DELISTED
Praxair Inc
PX
$2.17M 0.03%
18,000
– –
TMH
589
DELISTED
Team Health Holdings Inc
TMH
$2.17M 0.03%
37,000
– –
POOL icon
590
Pool Corp
POOL
$7.32B
$2.16M 0.03%
+31,000
New +$2.07M
WRI
591
DELISTED
Weingarten Realty Investors
WRI
$2.16M 0.03%
60,000
-10,000
-14% -$364K
FLG
592
Flagstar Bank National Association
FLG
$5.89B
$2.16M 0.03%
43,000
-27,667
-39% -$1.35M
ENSG icon
593
The Ensign Group
ENSG
$10.5B
$2.16M 0.03%
98,348
– –
CLW icon
594
Clearwater Paper
CLW
$366M
$2.15M 0.03%
33,000
– –
SNA icon
595
Snap-on
SNA
$21.3B
$2.15M 0.03%
14,600
– –
HPP
596
Hudson Pacific Properties
HPP
$724M
$2.14M 0.03%
9,224
+714
+8% +$160K
ITUB icon
597
Itaú Unibanco
ITUB
$82.7B
$2.14M 0.03%
482,793
– –
CATY icon
598
Cathay General Bancorp
CATY
$4.25B
$2.13M 0.03%
75,000
+26,000
+53% +$670K
PLXS icon
599
Plexus
PLXS
$7.2B
$2.12M 0.03%
52,000
– –
APD icon
600
Air Products & Chemicals
APD
$68.9B
$2.12M 0.03%
15,134
– –
22 23
24
25 26

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DWM
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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.