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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
AME icon
176
Ametek
AME
$58B
$10.8M 0.14%
206,286
+187,286
+986% +$9.58M
IVZ icon
177
Invesco
IVZ
$14B
$10.8M 0.14%
271,900
-54,300
-17% -$2.12M
GS icon
178
Goldman Sachs
GS
$301B
$10.8M 0.14%
57,300
-6,700
-10% -$1.25M
BABA icon
179
Alibaba
BABA
$317B
$10.7M 0.14%
128,500
+8,000
+7% +$722K
CYH icon
180
Community Health Systems
CYH
$415M
$10.6M 0.14%
244,420
-25,410
-9% -$1.05M
CCI icon
181
Crown Castle
CCI
$31.3B
$10.5M 0.14%
127,200
-8,000
-6% -$681K
CNK icon
182
Cinemark Holdings
CNK
$4.38B
$10.4M 0.13%
231,000
-13,000
-5% -$514K
VFC icon
183
VF Corp
VFC
$5.86B
$10.4M 0.13%
146,556
+123,192
+527% +$8.53M
NUE icon
184
Nucor
NUE
$62.5B
$10.4M 0.13%
218,000
+27,000
+14% +$1.26M
D icon
185
Dominion Energy
D
$59.1B
$10.3M 0.13%
144,900
– –
TV icon
186
Televisa
TV
$1.52B
$10.2M 0.13%
+308,800
New +$10.4M
BRX icon
187
Brixmor Property Group
BRX
$9.15B
$10.1M 0.13%
381,400
+10,000
+3% +$261K
MCHP icon
188
Microchip Technology
MCHP
$44.2B
$10.1M 0.13%
411,800
-190,000
-32% -$4.58M
USB icon
189
US Bancorp
USB
$100B
$10M 0.13%
230,100
-25,900
-10% -$1.13M
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10M 0.13%
330,000
-280,000
-46% -$8.28M
NSC icon
191
Norfolk Southern
NSC
$75B
$9.81M 0.13%
95,300
-182,000
-66% -$19.5M
TT icon
192
Trane Technologies
TT
$105B
$9.8M 0.13%
144,000
– –
PRU icon
193
Prudential Financial
PRU
$42.1B
$9.72M 0.13%
121,000
-57,000
-32% -$4.62M
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$9.67M 0.13%
84,000
+7,000
+9% +$751K
CTRA
195
DELISTED
Coterra Energy
CTRA
$9.54M 0.12%
323,100
-70,000
-18% -$1.98M
TCOM icon
196
Trip.com Group
TCOM
$29.7B
$9.5M 0.12%
324,000
– –
RTX icon
197
RTX Corp
RTX
$302B
$9.49M 0.12%
128,709
-3,178
-2% -$237K
DTE icon
198
DTE Energy
DTE
$28.5B
$9.47M 0.12%
137,953
-3,525
-2% -$253K
SYY icon
199
Sysco
SYY
$40.1B
$9.46M 0.12%
250,600
-103,000
-29% -$4.06M
ESS icon
200
Essex Property Trust
ESS
$18.2B
$9.41M 0.12%
40,923
-4,000
-9% -$906K
6 7
8
9 10

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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
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BHCM
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DCP
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BCI
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VA
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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.