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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
(-1.6%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,007
New
45
Increased
136
Reduced
249
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$182M |
| 2 |
Liberty Global Class A
LBTYA
|
+$32.2M |
| 3 |
Alaska Air
ALK
|
+$19.9M |
| 4 |
AbbVie
ABBV
|
+$19.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$41.8M |
| 2 |
Apple
AAPL
|
+$35.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.8M |
| 4 |
Biogen
BIIB
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$75.6B
| $9.38M | 0.12% |
140,728
| – | – |
|
202
Teradata
TDC
$2.69B
| $9.22M | 0.12% |
209,000
-5,000
| -2% | -$219K |
|
203
Emerson Electric
EMR
$88.3B
| $9.17M | 0.12% |
162,000
-30,700
| -16% | -$1.78M |
|
204
Jacobs Solutions
J
$16.2B
| $9.16M | 0.12% |
245,300
| – | – |
|
|
AMSG
205
DELISTED
Amsurg Corp
AMSG
| $9.11M | 0.12% |
148,000
-12,000
| -8% | -$693K |
|
206
United Rentals
URI
$65.2B
| $9.03M | 0.12% |
99,000
| – | – |
|
207
Salesforce
CRM
$193B
| $9.01M | 0.12% |
134,900
-26,000
| -16% | -$1.61M |
|
208
Williams Companies
WMB
$84.7B
| $8.96M | 0.12% |
177,100
| – | – |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $8.85M | 0.11% |
174,054
| – | – |
|
|
BMR
210
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.83M | 0.11% |
389,800
-45,000
| -10% | -$1.03M |
|
|
AVNS
211
DELISTED
Avanos Medical
AVNS
| $8.66M | 0.11% |
176,000
+29,000
| +20% | +$1.34M |
|
212
Highwoods Properties
HIW
$3.32B
| $8.58M | 0.11% |
187,460
+75,000
| +67% | +$3.45M |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $8.57M | 0.11% |
192,800
-10,000
| -5% | -$452K |
|
214
Polaris
PII
$3.02B
| $8.55M | 0.11% |
60,600
-7,000
| -10% | -$1.03M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $8.51M | 0.11% |
174,000
-39,000
| -18% | -$1.82M |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.5M | 0.11% |
56,700
-19,000
| -25% | -$2.83M |
|
217
United Parcel Service
UPS
$79.9B
| $8.47M | 0.11% |
87,400
+4,000
| +5% | +$410K |
|
218
The Mosaic Company
MOS
$7.31B
| $8.47M | 0.11% |
183,900
-45,000
| -20% | -$2.2M |
|
219
ONE Gas
OGS
$4.51B
| $8.43M | 0.11% |
195,000
| – | – |
|
220
Federal Realty Investment Trust
FRT
$9.6B
| $8.39M | 0.11% |
56,990
-10,000
| -15% | -$1.44M |
|
221
CMS Energy
CMS
$19.7B
| $8.31M | 0.11% |
238,000
-6,000
| -2% | -$213K |
|
222
Kilroy Realty
KRC
$3.98B
| $8.3M | 0.11% |
109,000
-3,000
| -3% | -$224K |
|
223
Freeport-McMoran
FCX
$104B
| $8.28M | 0.11% |
436,700
-129,000
| -23% | -$2.55M |
|
224
Insulet
PODD
$9.44B
| $8.24M | 0.11% |
247,000
| – | – |
|
225
McDonald's
MCD
$167B
| $8.21M | 0.11% |
84,300
| – | – |
|
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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 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.