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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
GL icon
901
Globe Life
GL
$14.2B
$439K 0.01%
8,000
– –
PVH icon
902
PVH
PVH
$4.02B
$426K 0.01%
4,000
– –
GHC icon
903
Graham Holdings Company
GHC
$4.99B
$420K 0.01%
662
– –
CNX icon
904
CNX Resources
CNX
$5.32B
$418K 0.01%
18,000
– –
FAST icon
905
Fastenal
FAST
$59.8B
$414K 0.01%
40,000
– –
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.01%
14,000
– –
PWR icon
907
Quanta Services
PWR
$99.4B
$399K 0.01%
14,000
– –
PCL
908
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$391K 0.01%
9,000
– –
EE
909
DELISTED
El Paso Electric Company
EE
$367K ﹤0.01%
9,500
– –
TEG
910
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$360K ﹤0.01%
5,000
– –
JBL icon
911
Jabil
JBL
$35.3B
$351K ﹤0.01%
15,000
– –
ZION icon
912
Zions Bancorporation
ZION
$10.3B
$351K ﹤0.01%
13,000
– –
TE
913
DELISTED
TECO ENERGY INC
TE
$330K ﹤0.01%
17,000
– –
CTCM
914
DELISTED
CTC MEDIA INC COM STK
CTCM
$326K ﹤0.01%
82,400
– –
AN icon
915
AutoNation
AN
$6.88B
$322K ﹤0.01%
5,000
– –
CINF icon
916
Cincinnati Financial
CINF
$26.7B
$320K ﹤0.01%
6,000
– –
MAT icon
917
Mattel
MAT
$4.21B
$320K ﹤0.01%
14,000
– –
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
$313K ﹤0.01%
15,000
– –
JEF icon
919
Jefferies Financial Group
JEF
$12.8B
$312K ﹤0.01%
15,640
– –
AIZ icon
920
Assurant
AIZ
$14.2B
$307K ﹤0.01%
5,000
– –
GME icon
921
GameStop
GME
$8.43B
$304K ﹤0.01%
32,000
– –
CSH
922
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$303K ﹤0.01%
13,000
– –
FSLR icon
923
First Solar
FSLR
$25.7B
$299K ﹤0.01%
5,000
– –
ESV
924
DELISTED
Ensco Rowan plc
ESV
$295K ﹤0.01%
3,500
– –
NBR icon
925
Nabors Industries
NBR
$1.33B
$287K ﹤0.01%
420
– –
35 36
37
38 39

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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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.