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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
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 14.54%
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
POLY
601
DELISTED
Plantronics, Inc.
POLY
$2.12M 0.03%
40,000
– –
PPL
602
PPL Corp
PPL
$24.1B
$2.1M 0.03%
66,889
– –
FR icon
603
First Industrial Realty Trust
FR
$8.11B
$2.08M 0.03%
97,310
– –
KALU icon
604
Kaiser Aluminum
KALU
$2.49B
$2.08M 0.03%
27,000
– –
ABM icon
605
ABM Industries
ABM
$2.92B
$2.07M 0.03%
65,000
– –
THRM icon
606
Gentherm
THRM
$1.08B
$2.07M 0.03%
41,000
-10,000
-20% -$423K
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 0.03%
223
-64
-22% -$648K
VOXX
608
DELISTED
VOXX International Corporation Class A
VOXX
$2.05M 0.03%
224,000
– –
ICUI icon
609
ICU Medical
ICUI
$4.12B
$2.05M 0.03%
22,000
– –
ASTE icon
610
Astec Industries
ASTE
$950M
$2.04M 0.03%
47,500
– –
VALE icon
611
Vale
VALE
$57.9B
$2.04M 0.03%
360,500
– –
POWI icon
612
Power Integrations
POWI
$2.92B
$2.03M 0.03%
78,000
– –
PPG icon
613
PPG Industries
PPG
$23.9B
$2.03M 0.03%
18,000
– –
WOOF
614
DELISTED
VCA Inc.
WOOF
$2.03M 0.03%
37,000
-28,000
-43% -$1.46M
EVR icon
615
Evercore
EVR
$10.1B
$2.02M 0.03%
39,000
– –
AMN icon
616
AMN Healthcare
AMN
$1.34B
$2.01M 0.03%
87,000
– –
MTW icon
617
Manitowoc
MTW
$798M
$2M 0.03%
102,668
– –
ACET
618
DELISTED
Aceto Corp
ACET
$2M 0.03%
91,000
– –
PAA icon
619
Plains All American Pipeline
PAA
$17.2B
$2M 0.03%
41,000
– –
XEL icon
620
Xcel Energy
XEL
$43.6B
$1.99M 0.03%
57,100
– –
FNF icon
621
Fidelity National Financial
FNF
$11.1B
$1.99M 0.03%
77,782
– –
HMN icon
622
Horace Mann Educators
HMN
$1.84B
$1.98M 0.03%
58,000
– –
IYR icon
623
iShares US Real Estate ETF
IYR
$4.03B
$1.98M 0.03%
25,000
– –
AVA icon
624
Avista
AVA
$2.94B
$1.98M 0.03%
58,000
– –
DYN
625
DELISTED
Dynegy, Inc.
DYN
$1.98M 0.03%
63,000
– –
23 24
25
26 27

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 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.