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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
PFE icon
51
Pfizer
PFE
$154B
$30.7M 0.4%
929,702
-506,900
-35% -$16.1M
APTV icon
52
Aptiv
APTV
$10.3B
$30.5M 0.4%
383,100
-56,000
-13% -$4.21M
TGT icon
53
Target
TGT
$69B
$30.3M 0.39%
369,200
-66,000
-15% -$5.1M
PM icon
54
Philip Morris
PM
$290B
$30.3M 0.39%
401,600
– –
QCOM icon
55
Qualcomm
QCOM
$170B
$30.1M 0.39%
434,800
+117,900
+37% +$8.31M
CCL icon
56
Carnival Corporation Ltd
CCL
$38B
$29.5M 0.38%
617,300
+269,500
+77% +$12.1M
EOG icon
57
EOG Resources
EOG
$74.6B
$28.8M 0.37%
314,000
-35,000
-10% -$3.16M
NOC icon
58
Northrop Grumman
NOC
$82.1B
$28.3M 0.37%
176,000
-4,000
-2% -$639K
K
59
DELISTED
Kellanova
K
$27.4M 0.35%
442,082
-168,270
-28% -$10.3M
CRH icon
60
CRH
CRH
$66.9B
$27M 0.35%
1,030,600
+142,200
+16% +$3.7M
AIG icon
61
American International
AIG
$40.7B
$26.8M 0.35%
488,900
-166,000
-25% -$8.9M
AXP icon
62
American Express
AXP
$229B
$26.4M 0.34%
337,600
-24,400
-7% -$2.03M
OXY icon
63
Occidental Petroleum
OXY
$58.6B
$26.3M 0.34%
361,515
+14,024
+4% +$1.08M
BKNG icon
64
Booking.com
BKNG
$160B
$26.3M 0.34%
565,000
-125,000
-18% -$5.59M
HII icon
65
Huntington Ingalls Industries
HII
$13B
$25.5M 0.33%
182,000
+4,000
+2% +$515K
UNH icon
66
UnitedHealth
UNH
$371B
$25.5M 0.33%
215,200
-15,900
-7% -$1.77M
CELG
67
DELISTED
Celgene Corp
CELG
$25.2M 0.33%
218,200
-25,000
-10% -$2.99M
LOW icon
68
Lowe's Companies
LOW
$123B
$25.1M 0.33%
338,000
– –
EQR icon
69
Equity Residential
EQR
$24.7B
$24.9M 0.32%
319,200
-12,000
-4% -$937K
MA icon
70
Mastercard
MA
$493B
$24.5M 0.32%
284,000
-39,000
-12% -$3.38M
TSM icon
71
TSMC
TSM
$2.17T
$23.9M 0.31%
1,019,282
-155,248
-13% -$3.66M
CAH icon
72
Cardinal Health
CAH
$55.5B
$23.1M 0.3%
255,400
-30,000
-11% -$2.58M
AGN
73
DELISTED
Allergan plc
AGN
$22.7M 0.29%
76,270
+46,649
+157% +$13.3M
MU icon
74
Micron Technology
MU
$972B
$22.6M 0.29%
834,800
-4,000
-0.5% -$120K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$22.5M 0.29%
68,400
+9,000
+15% +$2.79M
1 2
3
4 5

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.