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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
NTRS icon
101
Northern Trust
NTRS
$34.4B
$16.9M 0.22%
243,300
– –
DHR icon
102
Danaher
DHR
$147B
$16.8M 0.22%
295,037
+68,440
+30% +$3.93M
GD icon
103
General Dynamics
GD
$107B
$16.8M 0.22%
123,800
+2,000
+2% +$274K
FHI icon
104
Federated Hermes
FHI
$4.71B
$16.7M 0.22%
491,900
– –
IBM icon
105
IBM
IBM
$223B
$16.6M 0.21%
108,156
-26,150
-19% -$3.97M
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$16.6M 0.21%
214,486
+15,000
+8% +$1.15M
BXP icon
107
Boston Properties
BXP
$10.8B
$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
$31.5B
$16.3M 0.21%
196,043
+159,443
+436% +$12.6M
SLM icon
110
SLM Corp
SLM
$5.14B
$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
$188B
$16.2M 0.21%
350,000
-7,000
-2% -$321K
VTRS icon
113
Viatris
VTRS
$18.7B
$16M 0.21%
269,900
-41,000
-13% -$2.34M
BWA icon
114
BorgWarner
BWA
$14.1B
$15.8M 0.2%
296,269
+106,784
+56% +$5.44M
PSA icon
115
Public Storage
PSA
$60.8B
$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
$77B
$15.2M 0.2%
162,260
– –
CL icon
118
Colgate-Palmolive
CL
$74.3B
$15M 0.19%
216,700
-66,000
-23% -$4.56M
KIM icon
119
Kimco Realty
KIM
$16.2B
$14.6M 0.19%
543,713
+28,000
+5% +$752K
MET icon
120
MetLife
MET
$61.7B
$14.5M 0.19%
322,014
-148,104
-32% -$6.66M
BNY
121
Bank of New York Mellon
BNY
$108B
$14.5M 0.19%
360,300
– –
SWKS icon
122
Skyworks Solutions
SWKS
$10.4B
$14.3M 0.19%
146,000
– –
CTSH icon
123
Cognizant
CTSH
$26.3B
$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
$8.39B
$14.2M 0.18%
204,500
-8,000
-4% -$578K
3 4
5
6 7

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.