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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
MDCO
801
DELISTED
Medicines Co
MDCO
$897K 0.01%
32,000
– –
CHCO icon
802
City Holding Co
CHCO
$2.06B
$894K 0.01%
19,000
– –
GMCR
803
DELISTED
KEURIG GREEN MTN INC
GMCR
$894K 0.01%
8,000
– –
TAP icon
804
Molson Coors Class B
TAP
$7.84B
$893K 0.01%
12,000
– –
HAYN
805
DELISTED
Haynes International, Inc.
HAYN
$892K 0.01%
20,000
+1,000
+5% +$41.8K
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
$891K 0.01%
20,000
– –
MTB icon
807
M&T Bank
MTB
$36.6B
$889K 0.01%
7,000
– –
HIBB
808
DELISTED
Hibbett, Inc. Common Stock
HIBB
$883K 0.01%
18,000
– –
WIBC
809
DELISTED
WILSHIRE BANCORP INC
WIBC
$857K 0.01%
86,000
– –
PWRD
810
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$847K 0.01%
45,600
– –
PGR icon
811
Progressive
PGR
$124B
$843K 0.01%
31,000
– –
SRCL
812
DELISTED
Stericycle Inc
SRCL
$843K 0.01%
6,000
– –
A icon
813
Agilent Technologies
A
$42.3B
$831K 0.01%
20,000
– –
DOV icon
814
Dover
DOV
$28.2B
$829K 0.01%
14,856
– –
PRA
815
DELISTED
ProAssurance
PRA
$826K 0.01%
18,000
– –
GAP
816
The Gap Inc
GAP
$7.56B
$823K 0.01%
19,000
– –
KSU
817
DELISTED
Kansas City Southern
KSU
$817K 0.01%
8,000
– –
LCI
818
DELISTED
Lannett Company, Inc.
LCI
$813K 0.01%
3,000
– –
WHR icon
819
Whirlpool
WHR
$2.85B
$808K 0.01%
4,000
– –
KEY icon
820
KeyCorp
KEY
$24.4B
$807K 0.01%
57,000
– –
XRX icon
821
Xerox
XRX
$424M
$802K 0.01%
23,696
– –
AIMC
822
DELISTED
Altra Industrial Motion Corp
AIMC
$802K 0.01%
29,000
– –
HLX icon
823
Helix Energy Solutions
HLX
$1.49B
$793K 0.01%
53,000
– –
RL icon
824
Ralph Lauren
RL
$23.8B
$789K 0.01%
6,000
+3,000
+100% +$444K
CONE
825
DELISTED
CyrusOne Inc Common Stock
CONE
$778K 0.01%
+25,000
New +$738K
31 32
33
34 35

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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
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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.