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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
L icon
826
Loews
L
$23.2B
$776K 0.01%
19,000
– –
EXXI
827
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$774K 0.01%
212,500
+128,000
+151% +$447K
POWL icon
828
Powell Industries
POWL
$7.61B
$773K 0.01%
68,700
– –
COL
829
DELISTED
Rockwell Collins
COL
$772K 0.01%
8,000
– –
IMI
830
DELISTED
Intermolecular, Inc.
IMI
$771K 0.01%
470,000
– –
MAC icon
831
Macerich
MAC
$6.92B
$759K 0.01%
9,000
– –
RHT
832
DELISTED
Red Hat Inc
RHT
$758K 0.01%
10,000
– –
LH icon
833
Labcorp
LH
$26.1B
$757K 0.01%
6,984
– –
LLL
834
DELISTED
L3 Technologies, Inc.
LLL
$755K 0.01%
6,000
– –
UCTT
835
Ultra Clean Holdings
UCTT
$3.81B
$751K 0.01%
105,000
– –
EFX icon
836
Equifax
EFX
$21.3B
$744K 0.01%
8,000
-41,000
-84% -$3.64M
WEC icon
837
WEC Energy
WEC
$34.7B
$743K 0.01%
15,000
– –
XL
838
DELISTED
XL Group Ltd.
XL
$736K 0.01%
20,000
– –
TRAK
839
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$732K 0.01%
19,000
– –
TSN icon
840
Tyson Foods
TSN
$19.9B
$728K 0.01%
19,000
– –
XLNX
841
DELISTED
Xilinx Inc
XLNX
$719K 0.01%
17,000
– –
JE
842
DELISTED
Just Energy Group Inc
JE
$713K 0.01%
4,606
+1,879
+69% +$313K
PDS
843
Precision Drilling
PDS
$1.06B
$710K 0.01%
5,600
– –
SWX icon
844
Southwest Gas
SWX
$6.66B
$698K 0.01%
12,000
– –
DGI
845
DELISTED
DigitalGlobe Inc.
DGI
$698K 0.01%
20,500
– –
SJM icon
846
J.M. Smucker
SJM
$12.6B
$694K 0.01%
6,000
– –
DGX icon
847
Quest Diagnostics
DGX
$26.2B
$692K 0.01%
9,000
– –
PNR icon
848
Pentair
PNR
$10.8B
$692K 0.01%
16,379
– –
PZZA icon
849
Papa John's
PZZA
$800M
$680K 0.01%
11,000
-17,000
-61% -$1.06M
GIII icon
850
G-III Apparel Group
GIII
$1.45B
$676K 0.01%
+12,000
New +$618K
32 33
34
35 36

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.