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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
PBCT
951
DELISTED
People's United Financial Inc
PBCT
$137K ﹤0.01%
9,000
– –
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
$98K ﹤0.01%
2,000
– –
DO
953
DELISTED
Diamond Offshore Drilling
DO
$80K ﹤0.01%
3,000
– –
BTU
954
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$49K ﹤0.01%
667
– –
RYAM icon
955
Rayonier Advanced Materials
RYAM
$585M
$15K ﹤0.01%
1,000
-173,000
-99% -$3.15M
SSE
956
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$12K ﹤0.01%
2,978
– –
PGN
957
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7K ﹤0.01%
5,666
– –
EFOR
958
Everforth Inc
EFOR
$1.32B
– –
-52,000
Closed -$1.73M
BIO icon
959
Bio-Rad Laboratories Class A
BIO
$9.45B
– –
-15,000
Closed -$1.81M
BRO icon
960
Brown & Brown
BRO
$23.6B
– –
-50,000
Closed -$823K
CATO icon
961
Cato Corp
CATO
$65.9M
– –
-44,000
Closed -$1.86M
CMCO icon
962
Columbus McKinnon
CMCO
$573M
– –
-23,000
Closed -$645K
EG icon
963
Everest Group
EG
$14.1B
– –
-7,000
Closed -$1.19M
FIVE icon
964
Five Below
FIVE
$13B
– –
-16,000
Closed -$653K
HLIO icon
965
Helios Technologies
HLIO
$2.72B
– –
-21,600
Closed -$851K
IJR icon
966
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-50,356
Closed -$2.87M
INCY icon
967
Incyte
INCY
$24.5B
– –
-27,000
Closed -$1.97M
KMPR icon
968
Kemper
KMPR
$1.54B
– –
-3,000
Closed -$108K
LSTR icon
969
Landstar System
LSTR
$6.05B
– –
-65,000
Closed -$4.71M
LTC
970
LTC Properties
LTC
$2.08B
– –
-101,200
Closed -$4.37M
LULU icon
971
lululemon athletica
LULU
$14.1B
– –
-20,000
Closed -$1.12M
LXP icon
972
LXP Industrial Trust
LXP
$3.58B
– –
-36,780
Closed -$2.02M
MSA icon
973
Mine Safety
MSA
$7.55B
– –
-70,000
Closed -$3.72M
ONB icon
974
Old National Bancorp
ONB
$10.2B
– –
-77,000
Closed -$1.15M
PEBO icon
975
Peoples Bancorp
PEBO
$1.46B
– –
-65,000
Closed -$1.69M
37 38
39
40 41

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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
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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.