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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
GRMN
926
Garmin
GRMN
$60.4B
$285K ﹤0.01%
6,000
– –
HRL icon
927
Hormel Foods
HRL
$13.6B
$284K ﹤0.01%
10,000
– –
HCBK
928
DELISTED
HUDSON CITY BANCORP INC
HCBK
$283K ﹤0.01%
27,000
– –
FLS icon
929
Flowserve
FLS
$10.1B
$282K ﹤0.01%
5,000
-74,400
-94% -$4.32M
BMS
930
DELISTED
Bemis
BMS
$278K ﹤0.01%
6,000
– –
URBN icon
931
Urban Outfitters
URBN
$6.81B
$274K ﹤0.01%
6,000
– –
ANDV
932
DELISTED
Andeavor
ANDV
$274K ﹤0.01%
3,000
– –
FTR
933
DELISTED
Frontier Communications Corp.
FTR
$261K ﹤0.01%
2,467
– –
EXK
934
Endeavour Silver
EXK
$3.03B
$253K ﹤0.01%
133,000
– –
FDO
935
DELISTED
FAMILY DOLLAR STORES
FDO
$238K ﹤0.01%
3,000
– –
JOY
936
DELISTED
Joy Global Inc
JOY
$235K ﹤0.01%
6,000
– –
ENVA icon
937
Enova International
ENVA
$6.29B
$234K ﹤0.01%
11,895
– –
NE
938
DELISTED
Noble Corporation
NE
$228K ﹤0.01%
16,000
– –
AVP
939
DELISTED
Avon Products, Inc.
AVP
$224K ﹤0.01%
28,000
-1,393,100
-98% -$11.6M
X
940
DELISTED
US Steel
X
$220K ﹤0.01%
9,000
– –
NFX
941
DELISTED
Newfield Exploration
NFX
$211K ﹤0.01%
6,000
– –
RIG icon
942
Transocean
RIG
$6.39B
$205K ﹤0.01%
14,000
– –
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
$197K ﹤0.01%
27,000
– –
CA
944
DELISTED
CA, Inc.
CA
$196K ﹤0.01%
6,000
– –
FOSL icon
945
Fossil Group
FOSL
$317M
$165K ﹤0.01%
2,000
– –
AVY icon
946
Avery Dennison
AVY
$13.5B
$159K ﹤0.01%
3,000
– –
CRC
947
DELISTED
California Resources Corporation
CRC
$158K ﹤0.01%
2,080
-6,348
-75% -$388K
DNOW icon
948
DNOW Inc
DNOW
$3.01B
$141K ﹤0.01%
6,500
-182,000
-97% -$4.23M
OI icon
949
O-I Glass
OI
$1.08B
$140K ﹤0.01%
6,000
– –
GNW icon
950
Genworth Financial
GNW
$3.7B
$139K ﹤0.01%
19,000
– –
36 37
38
39 40

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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
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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.