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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
HTGC icon
701
Hercules Capital
HTGC
$3.12B
$1.51M 0.02%
112,108
– –
CALX icon
702
Calix
CALX
$2.49B
$1.51M 0.02%
180,000
– –
BSX icon
703
Boston Scientific
BSX
$74.2B
$1.51M 0.02%
85,000
– –
GPT
704
DELISTED
Gramercy Property Trust
GPT
$1.5M 0.02%
+17,750
New +$505K
CIG icon
705
CEMIG Preferred Shares
CIG
$5.64B
$1.48M 0.02%
710,505
– –
WIRE
706
DELISTED
Encore Wire Corp
WIRE
$1.48M 0.02%
39,000
– –
BKU icon
707
Bankunited
BKU
$3.35B
$1.47M 0.02%
+45,000
New +$1.38M
TROW icon
708
T. Rowe Price
TROW
$24.3B
$1.46M 0.02%
18,000
– –
SDRL
709
DELISTED
Seadrill Limited Common Stock
SDRL
$1.46M 0.02%
583
– –
MCO icon
710
Moody's
MCO
$82.5B
$1.45M 0.02%
14,000
– –
HPY
711
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.45M 0.02%
31,000
– –
BWLD
712
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.45M 0.02%
8,000
– –
MUSA icon
713
Murphy USA
MUSA
$10B
$1.45M 0.02%
+20,000
New +$1.41M
IPCM
714
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.45M 0.02%
31,000
– –
UCB
715
United Community Banks
UCB
$4.36B
$1.42M 0.02%
75,000
– –
ISRG icon
716
Intuitive Surgical
ISRG
$142B
$1.41M 0.02%
25,200
– –
AA icon
717
Alcoa
AA
$14.3B
$1.41M 0.02%
45,360
– –
XIFR
718
XPLR Infrastructure LP
XIFR
$1.08B
$1.41M 0.02%
32,100
– –
CST
719
DELISTED
CST Brands, Inc.
CST
$1.4M 0.02%
+32,000
New +$1.39M
NOV icon
720
NOV
NOV
$7.49B
$1.4M 0.02%
28,000
– –
ABCB icon
721
Ameris Bancorp
ABCB
$5.92B
$1.4M 0.02%
53,000
– –
AIRM
722
DELISTED
Air Methods Corp
AIRM
$1.4M 0.02%
30,000
– –
SYKE
723
DELISTED
SYKES Enterprises Inc
SYKE
$1.39M 0.02%
56,000
– –
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.02%
79,000
+33,000
+72% +$557K
CMTL icon
725
Comtech Telecommunications
CMTL
$51.8M
$1.39M 0.02%
48,000
– –
27 28
29
30 31

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SoftBank Group
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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.