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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
+1.23%
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
$7.24B
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 13.19%
2 Technology 12.86%
3 Financials 12.02%
4 Industrials 10.57%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
251
Murphy USA
MUSA
$9.4B
$6.58M 0.09%
107,000
– –
BHI
252
DELISTED
Baker Hughes
BHI
$6.58M 0.09%
150,000
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$4.7B
$6.56M 0.09%
136,890
-40,950
-23% -$1.76M
MAT icon
254
Mattel
MAT
$3.8B
$6.56M 0.09%
195,000
-487,590
-71% -$14.8M
GRMN
255
Garmin
GRMN
$56.7B
$6.51M 0.09%
163,000
– –
FDX icon
256
FedEx
FDX
$67.7B
$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
$317M
$6.48M 0.09%
1,163,555
– –
MMM icon
259
3M
MMM
$87.4B
$6.48M 0.09%
46,524
– –
REG icon
260
Regency Centers
REG
$13.4B
$6.48M 0.09%
86,560
+50,000
+137% +$3.57M
HDB icon
261
HDFC Bank
HDB
$118B
$6.45M 0.09%
418,800
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$6.45M 0.09%
76,600
– –
AWK icon
263
American Water Works
AWK
$26B
$6.42M 0.09%
93,200
+21,200
+29% +$1.38M
FR icon
264
First Industrial Realty Trust
FR
$8.11B
$6.42M 0.09%
282,310
+185,000
+190% +$3.9M
LITE icon
265
Lumentum
LITE
$84.5B
$6.41M 0.09%
237,800
– –
TGNA
266
DELISTED
TEGNA Inc
TGNA
$6.41M 0.09%
426,563
– –
CDNS icon
267
Cadence Design Systems
CDNS
$89.8B
$6.39M 0.09%
271,000
– –
LNT icon
268
Alliant Energy
LNT
$16.5B
$6.31M 0.09%
170,000
– –
WY icon
269
Weyerhaeuser
WY
$14.4B
$6.31M 0.09%
203,600
+169,600
+499% +$4.53M
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
$6.29M 0.09%
163,000
– –
PRU icon
271
Prudential Financial
PRU
$41.2B
$6.28M 0.09%
87,000
-93,000
-52% -$6.48M
HIG icon
272
Hartford Financial Services
HIG
$33.7B
$6.27M 0.09%
136,000
– –
VOYA icon
273
Voya Financial
VOYA
$8.81B
$6.25M 0.09%
210,000
– –
DTE icon
274
DTE Energy
DTE
$25.3B
$6.24M 0.09%
80,848
– –
NDSN icon
275
Nordson
NDSN
$18.1B
$6.24M 0.09%
82,000
– –
9 10
11
12 13

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
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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.