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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
+1.23%
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
$7.24B
AUM Growth
+$14.7M
Cap. Flow
-$48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
149
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27M
2
CHRW icon
C.H. Robinson
CHRW
+$22.7M
3
LMT icon
Lockheed Martin
LMT
+$20.4M
4
UNH icon
UnitedHealth
UNH
+$17.1M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$32.4M
2
KO icon
Coca-Cola
KO
+$25.7M
3
SPR
Spirit AeroSystems
SPR
+$20.9M
4
K
Kellanova
K
+$20.8M
5
TDG icon
TransDigm Group
TDG
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 12.45%
3 Financials 11.74%
4 Industrials 10.32%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$7.31M 0.1%
92,000
– –
LKQ icon
227
LKQ Corp
LKQ
$6.22B
$7.31M 0.1%
229,000
– –
SAIC icon
228
Saic
SAIC
$5.3B
$7.31M 0.1%
137,000
– –
TCOM icon
229
Trip.com Group
TCOM
$29.7B
$7.3M 0.1%
165,000
+54,000
+49% +$2.26M
NXPI icon
230
NXP Semiconductors
NXPI
$58.9B
$7.27M 0.1%
89,700
+53,700
+149% +$4.01M
BFH icon
231
Bread Financial
BFH
$4.38B
$7.24M 0.1%
41,224
– –
AMSG
232
DELISTED
Amsurg Corp
AMSG
$7.24M 0.1%
97,000
-6,000
-6% -$422K
TMO icon
233
Thermo Fisher Scientific
TMO
$222B
$7.19M 0.1%
50,800
-2,000
-4% -$268K
BF.B icon
234
Brown-Forman Class B
BF.B
$12.9B
$7.14M 0.1%
226,563
– –
FFIV icon
235
F5
FFIV
$23.2B
$7.13M 0.1%
67,400
– –
TJX icon
236
TJX Companies
TJX
$175B
$7.11M 0.1%
181,600
+13,400
+8% +$486K
WAL icon
237
Western Alliance Bancorporation
WAL
$8.78B
$7.08M 0.1%
212,000
– –
KEYS icon
238
Keysight
KEYS
$57.3B
$7.02M 0.1%
253,000
– –
AZO icon
239
AutoZone
AZO
$50.1B
$7.01M 0.1%
8,800
+500
+6% +$378K
HSY icon
240
Hershey
HSY
$36.7B
$7M 0.1%
76,000
+73,000
+2,433% +$6.51M
MBLY
241
DELISTED
Mobileye N.V.
MBLY
$6.97M 0.1%
187,000
+11,000
+6% +$350K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$6.94M 0.1%
149,000
– –
FLEX icon
243
Flex
FLEX
$44.2B
$6.91M 0.1%
760,477
– –
SLM icon
244
SLM Corp
SLM
$5.14B
$6.86M 0.09%
1,079,200
– –
VOD icon
245
Vodafone
VOD
$36.4B
$6.76M 0.09%
210,945
– –
CEO
246
DELISTED
CNOOC Limited
CEO
$6.73M 0.09%
57,500
– –
TRMB icon
247
Trimble
TRMB
$13.6B
$6.72M 0.09%
271,000
-71,000
-21% -$1.57M
AOS icon
248
A.O. Smith
AOS
$8.48B
$6.64M 0.09%
174,000
– –
LPX icon
249
Louisiana-Pacific
LPX
$5.2B
$6.63M 0.09%
387,000
– –
ANSS
250
DELISTED
Ansys
ANSS
$6.62M 0.09%
74,000
– –
8 9
10
11 12

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VLKIM
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GKIM
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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 2016 Portfolio in Review

As of Q1 2016, Employees Retirement System of Texas held 999 positions worth $7.24B, up 0.2% from $7.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Employees Retirement System of Texas's Q1 2016 filing shows 52 new, 149 increased, 151 reduced and 44 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 500,000 shares worth $12.3M. The largest sale was Eli Lilly, an estimated $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Employees Retirement System of Texas's largest Q1 2016 buy was Xtrackers MSCI Europe Hedged Equity ETF: 500,000 shares worth $12.3M.
  • Employees Retirement System of Texas added most to Johnson & Johnson in Q1 2016, an estimated $27M increase.
  • Employees Retirement System of Texas's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $32.4M.
  • Employees Retirement System of Texas fully exited TransDigm Group in Q1 2016, selling an estimated $17.8M.
  • Employees Retirement System of Texas's ten largest holdings make up 18% of its $7.24B portfolio in Q1 2016.
  • Employees Retirement System of Texas opened 52 new positions and closed 44 in Q1 2016.
  • Employees Retirement System of Texas's portfolio value rose 0.2% quarter-over-quarter to $7.24B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.