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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
HPTX
676
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.7M 0.02%
37,000
-10,000
-21% -$299K
WAT icon
677
Waters Corp
WAT
$40.7B
$1.69M 0.02%
13,600
– –
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$16B
$1.69M 0.02%
38,000
– –
OMG
679
DELISTED
OM GROUP INC.
OMG
$1.68M 0.02%
56,000
– –
GIMO
680
DELISTED
Gigamon Inc.
GIMO
$1.68M 0.02%
79,000
+23,000
+41% +$445K
VLO icon
681
Valero Energy
VLO
$93.3B
$1.65M 0.02%
26,000
– –
CME icon
682
CME Group
CME
$93.2B
$1.61M 0.02%
17,000
– –
ZUMZ icon
683
Zumiez
ZUMZ
$322M
$1.61M 0.02%
40,000
+18,000
+82% +$698K
KFRC icon
684
Kforce
KFRC
$1.04B
$1.61M 0.02%
+72,000
New +$1.67M
WDFC icon
685
WD-40
WDFC
$3.13B
$1.59M 0.02%
18,000
– –
PCG icon
686
PG&E
PCG
$38.1B
$1.59M 0.02%
30,000
– –
SE
687
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.02%
44,000
– –
LFUS icon
688
Littelfuse
LFUS
$11.5B
$1.59M 0.02%
+16,000
New +$1.56M
MTSC
689
DELISTED
MTS Systems Corp
MTSC
$1.59M 0.02%
21,000
-10,000
-32% -$726K
MPC icon
690
Marathon Petroleum
MPC
$94.5B
$1.59M 0.02%
31,000
– –
IRM icon
691
Iron Mountain
IRM
$36.4B
$1.58M 0.02%
43,363
– –
TTEC icon
692
TTEC Holdings
TTEC
$84.2M
$1.58M 0.02%
62,000
– –
DVN icon
693
Devon Energy
DVN
$49.9B
$1.57M 0.02%
26,000
– –
BANR icon
694
Banner Corp
BANR
$2.47B
$1.56M 0.02%
34,000
– –
IP icon
695
International Paper
IP
$22.1B
$1.55M 0.02%
29,568
– –
SVC
696
Service Properties Trust
SVC
$1.05B
$1.55M 0.02%
9,486
– –
CCC
697
DELISTED
Calgon Carbon Corp
CCC
$1.55M 0.02%
73,700
– –
BEN icon
698
Franklin Resources
BEN
$16.9B
$1.54M 0.02%
30,000
– –
AMCC
699
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.52M 0.02%
299,000
– –
IBTX
700
DELISTED
Independent Bank Group, Inc.
IBTX
$1.52M 0.02%
+39,000
New +$1.39M
26 27
28
29 30

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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
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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.