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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
AON icon
651
Aon
AON
$75.6B
$1.83M 0.02%
19,000
– –
ACAT
652
DELISTED
Arctic Cat Inc
ACAT
$1.82M 0.02%
50,000
– –
HBI
653
DELISTED
Hanesbrands
HBI
$1.81M 0.02%
54,000
-166,000
-75% -$5.03M
MDVN
654
DELISTED
MEDIVATION, INC.
MDVN
$1.81M 0.02%
+28,000
New +$1.6M
WPG
655
DELISTED
Washington Prime Group Inc.
WPG
$1.8M 0.02%
12,047
– –
EPR icon
656
EPR Properties
EPR
$4.58B
$1.8M 0.02%
30,000
– –
RVTY icon
657
Revvity
RVTY
$12.9B
$1.79M 0.02%
35,100
– –
IPG
658
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.02%
80,600
– –
AMAT icon
659
Applied Materials
AMAT
$417B
$1.78M 0.02%
79,000
– –
HUM icon
660
Humana
HUM
$44.8B
$1.78M 0.02%
10,000
– –
BHI
661
DELISTED
Baker Hughes
BHI
$1.78M 0.02%
28,000
– –
UFPI icon
662
UFP Industries
UFPI
$5.12B
$1.77M 0.02%
96,000
– –
WPC icon
663
W.P. Carey
WPC
$15.9B
$1.77M 0.02%
26,546
– –
BGS icon
664
B&G Foods
BGS
$277M
$1.77M 0.02%
60,000
– –
UTEK
665
DELISTED
Ultratech Inc.
UTEK
$1.73M 0.02%
100,000
– –
PRAA icon
666
PRA Group
PRAA
$706M
$1.73M 0.02%
31,900
– –
TRNO icon
667
Terreno Realty
TRNO
$7.44B
$1.73M 0.02%
76,000
+16,000
+27% +$360K
PLL
668
DELISTED
PALL CORP
PLL
$1.73M 0.02%
17,200
– –
CB
669
DELISTED
CHUBB CORPORATION
CB
$1.72M 0.02%
17,000
– –
CASY icon
670
Casey's General Stores
CASY
$30.7B
$1.71M 0.02%
19,000
– –
ALL icon
671
Allstate
ALL
$66.3B
$1.71M 0.02%
24,000
– –
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.71M 0.02%
+193,000
New +$1.65M
COR icon
673
Cencora
COR
$63.7B
$1.71M 0.02%
15,000
-63,000
-81% -$6.34M
SPTN
674
DELISTED
SpartanNash
SPTN
$1.7M 0.02%
54,000
– –
MAS icon
675
Masco
MAS
$15B
$1.7M 0.02%
72,377
– –
25 26
27
28 29

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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.