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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
AEE icon
851
Ameren
AEE
$29.8B
$675K 0.01%
16,000
– –
NWL icon
852
Newell Brands
NWL
$2.61B
$672K 0.01%
17,200
– –
ARO
853
DELISTED
Aeropostale Inc
ARO
$656K 0.01%
+189,000
New +$604K
LLTC
854
DELISTED
Linear Technology Corp
LLTC
$655K 0.01%
14,000
– –
NEM icon
855
Newmont
NEM
$123B
$651K 0.01%
30,000
– –
LVLT
856
DELISTED
Level 3 Communications Inc
LVLT
$646K 0.01%
12,000
-25,100
-68% -$1.31M
CMA
857
DELISTED
Comerica
CMA
$632K 0.01%
14,000
– –
ECYT
858
DELISTED
Endocyte, Inc. Common Stock
ECYT
$632K 0.01%
101,000
– –
HBAN icon
859
Huntington Bancshares
HBAN
$35.9B
$630K 0.01%
57,000
– –
FTI icon
860
TechnipFMC
FTI
$29.4B
$629K 0.01%
22,848
– –
VEON icon
861
VEON
VEON
$3.88B
$623K 0.01%
4,756
– –
SMRT
862
DELISTED
Stein Mart Inc
SMRT
$623K 0.01%
50,000
– –
MKC icon
863
McCormick & Company Non-Voting
MKC
$14.2B
$617K 0.01%
16,000
– –
CLD
864
DELISTED
Cloud Peak Energy Inc
CLD
$617K 0.01%
+106,000
New +$781K
HP icon
865
Helmerich & Payne
HP
$4.26B
$613K 0.01%
9,000
– –
INO icon
866
Inovio Pharmaceuticals
INO
$79.3M
$604K 0.01%
6,167
-6,333
-51% -$614K
CVC
867
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$604K 0.01%
33,000
– –
CPRX
868
DELISTED
Catalyst Pharmaceutical
CPRX
$598K 0.01%
+138,000
New +$497K
TGNA
869
DELISTED
TEGNA Inc
TGNA
$593K 0.01%
30,585
– –
SQNM
870
DELISTED
SEQUENOM INC NEW
SQNM
$593K 0.01%
+150,000
New +$551K
WYNN icon
871
Wynn Resorts
WYNN
$10.7B
$592K 0.01%
4,700
– –
VMC icon
872
Vulcan Materials
VMC
$36.9B
$590K 0.01%
7,000
-96,700
-93% -$7.47M
CSC
873
DELISTED
Computer Sciences
CSC
$588K 0.01%
21,357
– –
UNM icon
874
Unum
UNM
$14.4B
$573K 0.01%
17,000
– –
CNP icon
875
CenterPoint Energy
CNP
$26.3B
$571K 0.01%
28,000
– –
33 34
35
36 37

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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.