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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 14.54%
2 Technology 12.36%
3 Financials 12.18%
4 Industrials 11.28%
5 Miscellaneous 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.01%
14,000
– –
PH icon
777
Parker-Hannifin
PH
$123B
$1.07M 0.01%
9,000
-63,000
-88% -$7.64M
FNSR
778
DELISTED
Finisar Corp
FNSR
$1.07M 0.01%
50,000
– –
RCL icon
779
Royal Caribbean
RCL
$64.9B
$1.06M 0.01%
13,000
– –
STAG icon
780
STAG Industrial
STAG
$7.09B
$1.06M 0.01%
45,000
– –
IFF icon
781
International Flavors & Fragrances
IFF
$21.9B
$1.06M 0.01%
9,000
– –
SGY
782
DELISTED
Stone Energy
SGY
$1.06M 0.01%
1,267
– –
TESO
783
DELISTED
Tesco Corp
TESO
$1.05M 0.01%
+92,000
New +$1.01M
APEI icon
784
American Public Education
APEI
$762M
$1.02M 0.01%
34,000
– –
GWW icon
785
W.W. Grainger
GWW
$58.5B
$1.01M 0.01%
4,300
– –
THR
786
DELISTED
Thermon Group Holdings
THR
$1.01M 0.01%
42,000
– –
ES icon
787
Eversource Energy
ES
$24B
$1.01M 0.01%
20,000
– –
CKH
788
DELISTED
Seacor Holdings Inc.
CKH
$1.01M 0.01%
14,993
– –
WFM
789
DELISTED
Whole Foods Market Inc
WFM
$990K 0.01%
19,000
– –
TBI
790
Trueblue
TBI
$287M
$974K 0.01%
40,000
– –
MAIN icon
791
Main Street Capital
MAIN
$5.15B
$967K 0.01%
31,310
– –
FITB
792
Fifth Third Bancorp
FITB
$47.2B
$961K 0.01%
51,000
– –
MRCY icon
793
Mercury Systems
MRCY
$5B
$949K 0.01%
61,000
– –
RBCN
794
DELISTED
Rubicon Technology, Inc.
RBCN
$942K 0.01%
23,900
– –
KSS icon
795
Kohl's
KSS
$2.03B
$939K 0.01%
12,000
– –
HAR
796
DELISTED
Harman International Industries
HAR
$935K 0.01%
7,000
– –
HOG icon
797
Harley-Davidson
HOG
$2.65B
$911K 0.01%
15,000
– –
WCC
798
WESCO International
WCC
$17.9B
$909K 0.01%
13,000
– –
CAM
799
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$902K 0.01%
20,000
– –
EGOV
800
DELISTED
NIC Inc
EGOV
$901K 0.01%
+51,000
New +$868K
30 31
32
33 34

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 15% of assets, down from 15% 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.