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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
+498.16%
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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$315M 4.07%
5,716,000
+3,500,000
+158% +$182M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
AAPL icon
3
Apple
AAPL
$4.5T
$200M 2.59%
6,437,600
-1,184,000
-16% -$35.8M
XOM icon
4
ExxonMobil
XOM
$643B
$92.3M 1.19%
1,086,300
-112,000
-9% -$9.93M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$83M 1.07%
3,018,264
-340,933
-10% -$9.14M
WFC icon
6
Wells Fargo
WFC
$262B
$82.1M 1.06%
1,508,900
-234,700
-13% -$12.7M
MSFT icon
7
Microsoft
MSFT
$3.63T
$77.2M 1%
1,899,900
-212,000
-10% -$9.23M
JPM icon
8
JPMorgan Chase
JPM
$936B
$73.4M 0.95%
1,211,900
-178,300
-13% -$10.6M
MDT icon
9
Medtronic
MDT
$111B
$66.2M 0.86%
848,978
+173,578
+26% +$13.2M
KO icon
10
Coca-Cola
KO
$374B
$63.3M 0.82%
1,562,100
-148,000
-9% -$6.19M
MRK icon
11
Merck
MRK
$314B
$62.9M 0.81%
1,147,455
+115,280
+11% +$6.53M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$39.7B
$62.9M 0.81%
1,008,919
+111,116
+12% +$6.46M
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$55.7M 0.72%
553,500
-44,600
-7% -$4.54M
VZ icon
14
Verizon
VZ
$197B
$55.4M 0.72%
1,140,017
-48,186
-4% -$2.33M
LLY icon
15
Eli Lilly
LLY
$996B
$52.7M 0.68%
725,400
-228,000
-24% -$16.2M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$51.9M 0.67%
631,600
-43,000
-6% -$3.37M
PG icon
17
Procter & Gamble
PG
$337B
$50.5M 0.65%
616,000
-115,000
-16% -$9.89M
GE icon
18
GE Aerospace
GE
$377B
$49.4M 0.64%
415,446
-106,001
-20% -$12.6M
C icon
19
Citigroup
C
$221B
$48.3M 0.62%
937,850
-7,100
-0.8% -$362K
SPG icon
20
Simon Property Group
SPG
$74B
$47.9M 0.62%
244,846
-12,000
-5% -$2.33M
CVX icon
21
Chevron
CVX
$388B
$47.5M 0.61%
452,900
-11,000
-2% -$1.17M
DIS icon
22
Walt Disney
DIS
$169B
$47.1M 0.61%
448,600
-69,000
-13% -$6.96M
WMT icon
23
Walmart Inc
WMT
$881B
$46.5M 0.6%
1,694,700
-138,000
-8% -$3.91M
MO icon
24
Altria Group
MO
$114B
$45.2M 0.58%
902,900
-77,000
-8% -$4.09M
GILD icon
25
Gilead Sciences
GILD
$161B
$44.6M 0.58%
455,000
-25,000
-5% -$2.54M
1
2 3 4 5

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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GIM
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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.