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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
MSI icon
201
Motorola Solutions
MSI
$76.5B
$9.38M 0.12%
140,728
– –
TDC icon
202
Teradata
TDC
$2.58B
$9.22M 0.12%
209,000
-5,000
-2% -$219K
EMR icon
203
Emerson Electric
EMR
$88.5B
$9.17M 0.12%
162,000
-30,700
-16% -$1.78M
J icon
204
Jacobs Solutions
J
$17.2B
$9.16M 0.12%
245,300
– –
AMSG
205
DELISTED
Amsurg Corp
AMSG
$9.11M 0.12%
148,000
-12,000
-8% -$693K
URI icon
206
United Rentals
URI
$70.8B
$9.03M 0.12%
99,000
– –
CRM icon
207
Salesforce
CRM
$162B
$9.01M 0.12%
134,900
-26,000
-16% -$1.61M
WMB icon
208
Williams Companies
WMB
$87.9B
$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
HIW icon
212
Highwoods Properties
HIW
$3.41B
$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
PII icon
214
Polaris
PII
$3.97B
$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
UPS icon
217
United Parcel Service
UPS
$89.1B
$8.47M 0.11%
87,400
+4,000
+5% +$410K
MOS icon
218
The Mosaic Company
MOS
$7.46B
$8.47M 0.11%
183,900
-45,000
-20% -$2.2M
OGS icon
219
ONE Gas
OGS
$4.96B
$8.43M 0.11%
195,000
– –
FRT icon
220
Federal Realty Investment Trust
FRT
$10.2B
$8.39M 0.11%
56,990
-10,000
-15% -$1.44M
CMS icon
221
CMS Energy
CMS
$21.7B
$8.31M 0.11%
238,000
-6,000
-2% -$213K
KRC icon
222
Kilroy Realty
KRC
$4.32B
$8.3M 0.11%
109,000
-3,000
-3% -$224K
FCX icon
223
Freeport-McMoran
FCX
$98.7B
$8.28M 0.11%
436,700
-129,000
-23% -$2.55M
PODD icon
224
Insulet
PODD
$9.91B
$8.24M 0.11%
247,000
– –
MCD icon
225
McDonald's
MCD
$194B
$8.21M 0.11%
84,300
– –
7 8
9
10 11

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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.