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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
QUAD icon
976
Quad
QUAD
$507M
– –
-3,614
Closed -$83K
SAIA icon
977
Saia
SAIA
$9.49B
– –
-57,000
Closed -$3.16M
SHOO icon
978
Steven Madden
SHOO
$3.58B
– –
-88,125
Closed -$1.87M
SLAB icon
979
Silicon Laboratories
SLAB
$7.2B
– –
-71,000
Closed -$3.38M
TDY icon
980
Teledyne Technologies
TDY
$32B
– –
-10,000
Closed -$1.03M
THG icon
981
Hanover Insurance
THG
$7.86B
– –
-25,000
Closed -$1.78M
WCN
982
Waste Connections
WCN
$41.8B
– –
-56,250
Closed -$1.65M
WEX icon
983
WEX
WEX
$6.35B
– –
-32,000
Closed -$3.17M
WOLF icon
984
Wolfspeed
WOLF
$1.52B
– –
-100,000
Closed -$3.22M
YELP icon
985
Yelp
YELP
$1.33B
– –
-21,000
Closed -$1.15M
NBIS
986
Nebius Group N.V.
NBIS
$46.7B
– –
-288,000
Closed -$5.17M
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,000
Closed -$1.42M
Y
988
DELISTED
Alleghany Corp
Y
– –
-6,200
Closed -$2.87M
ENDP
989
DELISTED
Endo International plc
ENDP
– –
-35,000
Closed -$2.52M
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
– –
-53,000
Closed -$1.67M
WDR
991
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-67,000
Closed -$3.34M
VER
992
DELISTED
VEREIT, Inc.
VER
– –
-67,242
Closed -$3.04M
TUES
993
DELISTED
Tuesday Morning Corp
TUES
– –
-38,000
Closed -$825K
SIR
994
DELISTED
SELECT INCOME REIT
SIR
– –
-45,500
Closed -$488K
SCMP
995
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-87,000
Closed -$1.24M
PKY
996
DELISTED
Parkway, Inc.
PKY
– –
-17,000
Closed -$313K
SFR
997
DELISTED
Starwood Waypoint Homes
SFR
– –
-140,000
Closed -$3.69M
AOL
998
DELISTED
AOL INC COMMON STOCK
AOL
– –
-51,000
Closed -$2.35M
XLS
999
DELISTED
EXELIS INC COM STK
XLS
– –
-211,000
Closed -$3.7M
CFN
1000
DELISTED
CAREFUSION CORPORATION
CFN
– –
-54,000
Closed -$3.2M
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
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.