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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
LTXB
626
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.96M 0.03%
86,000
+47,000
+121% +$1.06M
ECL icon
627
Ecolab
ECL
$79.8B
$1.94M 0.03%
17,000
– –
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.94M 0.03%
41,000
– –
TTWO icon
629
Take-Two Interactive
TTWO
$46.8B
$1.94M 0.03%
76,000
– –
ELME
630
Elme Communities
ELME
$144M
$1.93M 0.03%
70,000
-10,000
-13% -$282K
TEL icon
631
TE Connectivity
TEL
$63.3B
$1.93M 0.03%
27,000
– –
AFL icon
632
Aflac
AFL
$60.7B
$1.92M 0.02%
60,000
– –
ICON
633
DELISTED
Iconix Brand Group, Inc.
ICON
$1.92M 0.02%
5,700
– –
BMI icon
634
Badger Meter
BMI
$3.93B
$1.92M 0.02%
64,000
– –
FDS icon
635
Factset
FDS
$10.1B
$1.91M 0.02%
12,000
– –
BKH icon
636
Black Hills Corp
BKH
$5.59B
$1.9M 0.02%
37,700
– –
ADM icon
637
Archer Daniels Midland
ADM
$38.8B
$1.9M 0.02%
40,000
– –
NFG icon
638
National Fuel Gas
NFG
$7.82B
$1.89M 0.02%
31,400
-27,000
-46% -$1.74M
WWD icon
639
Woodward
WWD
$21.1B
$1.89M 0.02%
37,000
-29,000
-44% -$1.38M
SEE
640
DELISTED
Sealed Air
SEE
$1.89M 0.02%
41,400
– –
TTEK icon
641
Tetra Tech
TTEK
$9.06B
$1.89M 0.02%
392,500
– –
MXWL
642
DELISTED
Maxwell Technologies Inc
MXWL
$1.88M 0.02%
233,000
– –
CUZ icon
643
Cousins Properties
CUZ
$4.83B
$1.88M 0.02%
62,702
-91,574
-59% -$2.83M
AX icon
644
Axos Financial
AX
$5.68B
$1.86M 0.02%
80,000
– –
MHK icon
645
Mohawk Industries
MHK
$9.26B
$1.86M 0.02%
10,000
– –
BDN
646
Brandywine Realty Trust
BDN
$534M
$1.85M 0.02%
115,992
– –
NHI icon
647
National Health Investors
NHI
$3.39B
$1.85M 0.02%
26,000
+14,000
+117% +$1.01M
TFC icon
648
Truist Financial
TFC
$63.9B
$1.83M 0.02%
47,000
– –
BRKR icon
649
Bruker
BRKR
$8.69B
$1.83M 0.02%
+99,000
New +$1.88M
PVTB
650
DELISTED
PrivateBancorp Inc
PVTB
$1.83M 0.02%
52,000
– –
24 25
26
27 28

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.