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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
(+0.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
149
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$27M |
| 2 |
C.H. Robinson
CHRW
|
+$22.7M |
| 3 |
Lockheed Martin
LMT
|
+$20.4M |
| 4 |
UnitedHealth
UNH
|
+$17.1M |
| 5 |
Bank of America
BAC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$32.4M |
| 2 |
Coca-Cola
KO
|
+$25.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$20.9M |
| 4 |
K
Kellanova
K
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$10.2B
| $6.58M | 0.09% |
107,000
| – | – |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $6.58M | 0.09% |
150,000
| – | – |
|
253
Fortune Brands Innovations
FBIN
$5.73B
| $6.56M | 0.09% |
136,890
-40,950
| -23% | -$1.76M |
|
254
Mattel
MAT
$4.21B
| $6.56M | 0.09% |
195,000
-487,590
| -71% | -$14.8M |
|
|
GRMN
255
Garmin
GRMN
$60.4B
| $6.51M | 0.09% |
163,000
| – | – |
|
256
FedEx
FDX
$76.9B
| $6.51M | 0.09% |
40,000
| – | – |
|
|
RSX
257
DELISTED
VanEck Russia ETF
RSX
| $6.5M | 0.09% |
+397,000
| New | +$5.76M |
|
|
AIV
258
Aimco
AIV
$381M
| $6.48M | 0.09% |
1,163,555
| – | – |
|
259
3M
MMM
$93.9B
| $6.48M | 0.09% |
46,524
| – | – |
|
260
Regency Centers
REG
$13.9B
| $6.48M | 0.09% |
86,560
+50,000
| +137% | +$3.57M |
|
261
HDFC Bank
HDB
$120B
| $6.45M | 0.09% |
418,800
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.09% |
76,600
| – | – |
|
263
American Water Works
AWK
$26.9B
| $6.42M | 0.09% |
93,200
+21,200
| +29% | +$1.38M |
|
264
First Industrial Realty Trust
FR
$8.36B
| $6.42M | 0.09% |
282,310
+185,000
| +190% | +$3.9M |
|
265
Lumentum
LITE
$63.3B
| $6.41M | 0.09% |
237,800
| – | – |
|
|
TGNA
266
DELISTED
TEGNA Inc
TGNA
| $6.41M | 0.09% |
426,563
| – | – |
|
267
Cadence Design Systems
CDNS
$91.4B
| $6.39M | 0.09% |
271,000
| – | – |
|
268
Alliant Energy
LNT
$17.7B
| $6.31M | 0.09% |
170,000
| – | – |
|
269
Weyerhaeuser
WY
$18.2B
| $6.31M | 0.09% |
203,600
+169,600
| +499% | +$4.53M |
|
|
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
| $6.29M | 0.09% |
163,000
| – | – |
|
271
Prudential Financial
PRU
$42.1B
| $6.28M | 0.09% |
87,000
-93,000
| -52% | -$6.48M |
|
272
Hartford Financial Services
HIG
$38.7B
| $6.27M | 0.09% |
136,000
| – | – |
|
273
Voya Financial
VOYA
$9.08B
| $6.25M | 0.09% |
210,000
| – | – |
|
274
DTE Energy
DTE
$28.5B
| $6.24M | 0.09% |
80,848
| – | – |
|
275
Nordson
NDSN
$17.2B
| $6.24M | 0.09% |
82,000
| – | – |
|
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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.