We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 14.54%
2 Technology 12.36%
3 Financials 12.18%
4 Industrials 11.28%
5 Miscellaneous 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$32.2B
$16.9M 0.22%
243,300
– –
DHR icon
102
Danaher
DHR
$158B
$16.8M 0.22%
295,037
+68,440
+30% +$3.93M
GD icon
103
General Dynamics
GD
$91.1B
$16.8M 0.22%
123,800
+2,000
+2% +$274K
FHI icon
104
Federated Hermes
FHI
$4.32B
$16.7M 0.22%
491,900
– –
IBM icon
105
IBM
IBM
$212B
$16.6M 0.21%
108,156
-26,150
-19% -$3.97M
MAA icon
106
Mid-America Apartment Communities
MAA
$13.7B
$16.6M 0.21%
214,486
+15,000
+8% +$1.15M
BXP icon
107
Boston Properties
BXP
$10.1B
$16.4M 0.21%
116,840
– –
RTN
108
DELISTED
Raytheon Company
RTN
$16.4M 0.21%
150,200
-115,000
-43% -$12.4M
EL icon
109
Estee Lauder
EL
$34.2B
$16.3M 0.21%
196,043
+159,443
+436% +$12.6M
SLM icon
110
SLM Corp
SLM
$4.45B
$16.2M 0.21%
1,748,200
-128,600
-7% -$1.21M
TSS
111
DELISTED
Total System Services, Inc.
TSS
$16.2M 0.21%
425,200
-86,000
-17% -$3.15M
ABT icon
112
Abbott
ABT
$175B
$16.2M 0.21%
350,000
-7,000
-2% -$321K
VTRS icon
113
Viatris
VTRS
$20.5B
$16M 0.21%
269,900
-41,000
-13% -$2.34M
BWA icon
114
BorgWarner
BWA
$12.5B
$15.8M 0.2%
296,269
+106,784
+56% +$5.44M
PSA icon
115
Public Storage
PSA
$53.8B
$15.6M 0.2%
79,200
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$15.6M 0.2%
276,900
-45,400
-14% -$2.69M
HON icon
117
Honeywell
HON
$67.4B
$15.2M 0.2%
162,260
– –
CL icon
118
Colgate-Palmolive
CL
$68.6B
$15M 0.19%
216,700
-66,000
-23% -$4.56M
KIM icon
119
Kimco Realty
KIM
$15.1B
$14.6M 0.19%
543,713
+28,000
+5% +$752K
MET icon
120
MetLife
MET
$62.1B
$14.5M 0.19%
322,014
-148,104
-32% -$6.66M
BNY
121
Bank of New York Mellon
BNY
$102B
$14.5M 0.19%
360,300
– –
SWKS icon
122
Skyworks Solutions
SWKS
$13.4B
$14.3M 0.19%
146,000
– –
CTSH icon
123
Cognizant
CTSH
$25.8B
$14.3M 0.18%
229,200
-127,000
-36% -$7.49M
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$14.2M 0.18%
328,600
-118,000
-26% -$5.15M
EMN icon
125
Eastman Chemical
EMN
$7.66B
$14.2M 0.18%
204,500
-8,000
-4% -$578K
3 4
5
6 7

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 15% of assets, down from 15% 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.