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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
PLD icon
76
Prologis
PLD
$132B
$22.5M 0.29%
516,013
-15,000
-3% -$657K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
TXN icon
78
Texas Instruments
TXN
$256B
$21.9M 0.28%
382,509
-17,191
-4% -$966K
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.7M 0.28%
171,000
-8,000
-4% -$914K
ELV icon
80
Elevance Health
ELV
$86.2B
$21.6M 0.28%
139,700
-10,400
-7% -$1.48M
PSX icon
81
Phillips 66
PSX
$86B
$21.3M 0.28%
271,200
+173,200
+177% +$12.7M
WELL icon
82
Welltower
WELL
$169B
$20.3M 0.26%
262,527
+22,000
+9% +$1.73M
NKE icon
83
Nike
NKE
$62.5B
$20.3M 0.26%
404,000
– –
LVS icon
84
Las Vegas Sands
LVS
$29.4B
$20.3M 0.26%
368,200
+120,600
+49% +$6.72M
MCK icon
85
McKesson
MCK
$103B
$20.2M 0.26%
89,400
-26,000
-23% -$5.77M
EMC
86
DELISTED
EMC CORPORATION
EMC
$20M 0.26%
783,600
-132,000
-14% -$3.64M
APC
87
DELISTED
Anadarko Petroleum
APC
$19.8M 0.26%
239,200
-93,000
-28% -$7.61M
NAVI icon
88
Navient
NAVI
$796M
$19.5M 0.25%
959,300
+144,800
+18% +$2.98M
EXPD icon
89
Expeditors International
EXPD
$23.3B
$19.2M 0.25%
397,700
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.25%
295,400
+54,000
+22% +$3.38M
CHL
91
DELISTED
China Mobile Limited
CHL
$18.5M 0.24%
284,000
– –
VTR icon
92
Ventas
VTR
$47.2B
$18.5M 0.24%
221,372
– –
CHRW icon
93
C.H. Robinson
CHRW
$17.3B
$18.1M 0.23%
247,500
-26,000
-10% -$1.9M
SPR
94
DELISTED
Spirit AeroSystems
SPR
$18.1M 0.23%
+346,000
New +$16.6M
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.8M 0.23%
204,201
-167,000
-45% -$11M
SWK icon
96
Stanley Black & Decker
SWK
$15.5B
$17.8M 0.23%
186,200
– –
STT icon
97
State Street
STT
$51.3B
$17.7M 0.23%
241,100
– –
VNO icon
98
Vornado Realty Trust
VNO
$7.26B
$17.6M 0.23%
194,267
-25,860
-12% -$2.32M
COP icon
99
ConocoPhillips
COP
$148B
$17.6M 0.23%
282,300
-27,900
-9% -$1.8M
CMI icon
100
Cummins
CMI
$87.4B
$17M 0.22%
122,600
+8,000
+7% +$1.13M
2 3
4
5 6

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.