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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
SCHW
126
Charles Schwab
SCHW
$187B
$14.1M 0.18%
464,000
-128,000
-22% -$3.71M
AMP icon
127
Ameriprise Financial
AMP
$49.2B
$14.1M 0.18%
107,600
+83,200
+341% +$11M
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.32B
$14M 0.18%
142,580
-5,000
-3% -$482K
F icon
129
Ford
F
$55.8B
$14M 0.18%
866,000
+188,000
+28% +$2.97M
BIIB icon
130
Biogen
BIIB
$30.6B
$14M 0.18%
33,100
-56,000
-63% -$22.1M
ROST icon
131
Ross Stores
ROST
$81.7B
$13.9M 0.18%
264,000
– –
SNY icon
132
Sanofi
SNY
$104B
$13.7M 0.18%
278,100
– –
WBD icon
133
Warner Bros
WBD
$67.4B
$13.7M 0.18%
445,900
+316,800
+245% +$9.94M
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
$13.7M 0.18%
136,000
+35,000
+35% +$3.53M
BBWI icon
135
Bath & Body Works
BBWI
$3.89B
$13.6M 0.18%
178,128
-189,261
-52% -$13.7M
ZTS icon
136
Zoetis
ZTS
$30.9B
$13.5M 0.18%
292,700
– –
AVB icon
137
AvalonBay Communities
AVB
$26.3B
$13.4M 0.17%
77,159
– –
AKAM icon
138
Akamai
AKAM
$16.9B
$13.4M 0.17%
189,100
-29,000
-13% -$1.92M
GGP
139
DELISTED
GGP Inc.
GGP
$13.2M 0.17%
448,240
– –
SNDK
140
DELISTED
SANDISK CORP
SNDK
$13.2M 0.17%
208,000
+33,000
+19% +$2.68M
AMT icon
141
American Tower
AMT
$78.8B
$13.2M 0.17%
140,100
-12,000
-8% -$1.17M
ADBE icon
142
Adobe
ADBE
$109B
$13M 0.17%
176,300
-19,000
-10% -$1.42M
AMG icon
143
Affiliated Managers Group
AMG
$9.6B
$12.9M 0.17%
60,200
-22,400
-27% -$4.73M
ALTR
144
DELISTED
Altera Corp
ALTR
$12.9M 0.17%
300,000
-164,000
-35% -$5.87M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.17%
586,620
– –
BX icon
146
Blackstone
BX
$113B
$12.7M 0.16%
331,685
-30,468
-8% -$1.1M
ATI icon
147
ATI
ATI
$31.1B
$12.6M 0.16%
421,000
-35,000
-8% -$1.09M
MD icon
148
Pediatrix Medical
MD
$2.12B
$12.6M 0.16%
174,000
-5,000
-3% -$348K
BP icon
149
BP
BP
$110B
$12.5M 0.16%
385,428
– –
MMM icon
150
3M
MMM
$93.9B
$12.4M 0.16%
90,059
– –
4 5
6
7 8

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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.