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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
CTAS icon
876
Cintas
CTAS
$82.5B
$571K 0.01%
28,000
– –
DHI icon
877
D.R. Horton
DHI
$41.7B
$570K 0.01%
20,000
– –
EXPE icon
878
Expedia Group
EXPE
$38.5B
$565K 0.01%
6,000
– –
MUR icon
879
Murphy Oil
MUR
$5.07B
$559K 0.01%
12,000
– –
CVE icon
880
Cenovus Energy
CVE
$55.1B
$557K 0.01%
33,000
– –
AKBA icon
881
Akebia Therapeutics
AKBA
$240M
$556K 0.01%
+50,000
New +$532K
PHM icon
882
Pultegroup
PHM
$25.1B
$556K 0.01%
25,000
– –
SCG
883
DELISTED
Scana
SCG
$550K 0.01%
10,000
– –
GAS
884
DELISTED
AGL Resources Inc
GAS
$546K 0.01%
11,000
– –
TIF
885
DELISTED
Tiffany & Co.
TIF
$528K 0.01%
6,000
– –
CPRI icon
886
Capri Holdings
CPRI
$1.79B
$526K 0.01%
8,000
– –
KLAC icon
887
KLA
KLAC
$262B
$525K 0.01%
90,000
– –
ENTA icon
888
Enanta Pharmaceuticals
ENTA
$383M
$521K 0.01%
+17,000
New +$661K
SPLS
889
DELISTED
Staples Inc
SPLS
$521K 0.01%
32,000
– –
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
$514K 0.01%
18,000
– –
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$480K 0.01%
7,000
– –
R icon
892
Ryder
R
$10.1B
$474K 0.01%
5,000
– –
LEG icon
893
Leggett & Platt
LEG
$1.33B
$461K 0.01%
10,000
– –
GT icon
894
Goodyear
GT
$1.78B
$460K 0.01%
17,000
-125,000
-88% -$3.27M
XRAY icon
895
Dentsply Sirona
XRAY
$2.34B
$458K 0.01%
9,000
– –
FLR icon
896
Fluor
FLR
$7.1B
$457K 0.01%
8,000
– –
TPR icon
897
Tapestry
TPR
$33B
$456K 0.01%
11,000
– –
POM
898
DELISTED
PEPCO HOLDINGS, INC.
POM
$456K 0.01%
17,000
– –
CHK
899
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.01%
160
– –
SWN
900
DELISTED
Southwestern Energy Company
SWN
$441K 0.01%
19,000
– –
34 35
36
37 38

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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.