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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
HES
751
DELISTED
Hess
HES
$1.22M 0.02%
18,000
– –
AEC
752
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.22M 0.02%
49,500
-22,000
-31% -$539K
WIN
753
DELISTED
Windstream Holdings Inc
WIN
$1.22M 0.02%
21,065
– –
AMBA icon
754
Ambarella
AMBA
$3.62B
$1.21M 0.02%
16,000
-6,000
-27% -$364K
ADI icon
755
Analog Devices
ADI
$188B
$1.2M 0.02%
19,000
– –
EGBN icon
756
Eagle Bancorp
EGBN
$863M
$1.19M 0.02%
31,000
– –
SSRI
757
DELISTED
Silver Standard Resources
SSRI
$1.19M 0.02%
262,100
– –
PFG icon
758
Principal Financial Group
PFG
$24.3B
$1.18M 0.02%
23,000
– –
APH icon
759
Amphenol
APH
$208B
$1.18M 0.02%
80,000
– –
FRME icon
760
First Merchants
FRME
$2.7B
$1.18M 0.02%
50,000
– –
SIRE
761
DELISTED
Sisecam Resources LP
SIRE
$1.18M 0.02%
52,000
+46,050
+774% +$1.12M
HIG icon
762
Hartford Financial Services
HIG
$38.5B
$1.17M 0.02%
28,000
– –
HCSG icon
763
Healthcare Services Group
HCSG
$1.47B
$1.16M 0.02%
36,000
– –
CAL icon
764
Caleres
CAL
$481M
$1.15M 0.01%
35,000
– –
EGP icon
765
EastGroup Properties
EGP
$10.9B
$1.14M 0.01%
19,000
– –
CBD
766
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.14M 0.01%
38,300
-119,700
-76% -$3.92M
SIAL
767
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.13M 0.01%
8,200
+200
+3% +$27.6K
VVC
768
DELISTED
Vectren Corporation
VVC
$1.13M 0.01%
25,600
– –
VRTS icon
769
Virtus Investment Partners
VRTS
$1.13B
$1.13M 0.01%
8,600
– –
BMTC
770
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.13M 0.01%
37,000
– –
PZN
771
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.12M 0.01%
122,000
– –
STJ
772
DELISTED
St Jude Medical
STJ
$1.11M 0.01%
17,000
– –
EQY
773
DELISTED
Equity One
EQY
$1.11M 0.01%
41,500
– –
PAYX icon
774
Paychex
PAYX
$43.1B
$1.09M 0.01%
22,000
– –
GEN icon
775
Gen Digital
GEN
$17.5B
$1.07M 0.01%
46,000
– –
29 30
31
32 33

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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
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.