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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
MGU
726
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.39M 0.02%
56,037
-15,263
-21% -$383K
UE icon
727
Urban Edge Properties
UE
$2.73B
$1.39M 0.02%
+58,523
New +$1.4M
LUMN icon
728
Lumen
LUMN
$6.58B
$1.38M 0.02%
40,000
– –
TCBK icon
729
TriCo Bancshares
TCBK
$1.83B
$1.38M 0.02%
57,000
– –
OPB
730
DELISTED
Opus Bank Common Stock
OPB
$1.36M 0.02%
44,000
– –
CLB icon
731
Core Laboratories
CLB
$570M
$1.36M 0.02%
13,000
– –
STI
732
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.02%
33,000
– –
RGA icon
733
Reinsurance Group of America
RGA
$16B
$1.35M 0.02%
14,500
– –
HEOP
734
DELISTED
Heritage Oaks Bancorp
HEOP
$1.35M 0.02%
162,000
– –
BNCN
735
DELISTED
BNC Bancorp
BNCN
$1.34M 0.02%
74,000
– –
FE icon
736
FirstEnergy
FE
$27.1B
$1.34M 0.02%
38,146
– –
OMC icon
737
Omnicom Group
OMC
$23.6B
$1.33M 0.02%
17,000
– –
CERN
738
DELISTED
Cerner Corp
CERN
$1.32M 0.02%
18,000
– –
KS
739
DELISTED
KapStone Paper and Pack Corp.
KS
$1.31M 0.02%
40,050
– –
VSTM icon
740
Verastem
VSTM
$638M
$1.31M 0.02%
+10,750
New +$1.13M
FSS icon
741
Federal Signal
FSS
$7.86B
$1.31M 0.02%
83,000
– –
SHW icon
742
Sherwin-Williams
SHW
$88.5B
$1.31M 0.02%
13,800
– –
RTEC
743
DELISTED
Rudolph Technologies Inc
RTEC
$1.29M 0.02%
117,000
– –
DG icon
744
Dollar General
DG
$26.5B
$1.28M 0.02%
17,000
– –
ICE icon
745
Intercontinental Exchange
ICE
$84.9B
$1.28M 0.02%
27,390
-234,000
-90% -$10.5M
FCE.A
746
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.28M 0.02%
50,000
– –
GTE icon
747
Gran Tierra Energy
GTE
$337M
$1.27M 0.02%
46,400
-11,700
-20% -$317K
NCI
748
DELISTED
Navigant Consulting, Inc.
NCI
$1.23M 0.02%
95,000
– –
WY icon
749
Weyerhaeuser
WY
$18B
$1.23M 0.02%
37,000
– –
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.02%
47,000
– –
28 29
30
31 32

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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.