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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
BIIB icon
276
Biogen
BIIB
$30.6B
$6.22M 0.09%
23,900
+11,000
+85% +$2.91M
VRSN icon
277
VeriSign
VRSN
$26.5B
$6.2M 0.09%
70,000
– –
POST icon
278
Post Holdings
POST
$3.45B
$6.19M 0.09%
137,520
– –
RS icon
279
Reliance Steel & Aluminium
RS
$21.9B
$6.16M 0.09%
89,000
– –
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.11M 0.08%
329,000
+96,962
+42% +$1.67M
SBSW icon
281
Sibanye-Stillwater
SBSW
$7.55B
$6.1M 0.08%
426,442
-217,464
-34% -$2.35M
K
282
DELISTED
Kellanova
K
$6.05M 0.08%
84,135
-300,969
-78% -$20.8M
STZ icon
283
Constellation Brands
STZ
$22.8B
$6.04M 0.08%
40,000
+1,000
+3% +$144K
HUM icon
284
Humana
HUM
$46.3B
$6.04M 0.08%
33,000
– –
UE icon
285
Urban Edge Properties
UE
$2.75B
$6.03M 0.08%
233,523
+181,000
+345% +$4.36M
INTU icon
286
Intuit
INTU
$91.5B
$6.03M 0.08%
58,000
– –
YUM icon
287
Yum! Brands
YUM
$39.7B
$5.97M 0.08%
101,543
– –
XYL icon
288
Xylem
XYL
$28.3B
$5.97M 0.08%
146,000
– –
STE icon
289
Steris
STE
$23.3B
$5.97M 0.08%
84,000
– –
AKR icon
290
Acadia Realty Trust
AKR
$2.78B
$5.96M 0.08%
169,617
– –
EPC icon
291
Edgewell Personal Care
EPC
$1.29B
$5.96M 0.08%
74,000
-12,000
-14% -$920K
CMS icon
292
CMS Energy
CMS
$21.7B
$5.95M 0.08%
140,300
– –
PRGO icon
293
Perrigo
PRGO
$1.75B
$5.94M 0.08%
46,455
– –
EXC icon
294
Exelon
EXC
$45.8B
$5.88M 0.08%
229,928
– –
GPN icon
295
Global Payments
GPN
$22.8B
$5.88M 0.08%
90,000
– –
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.84M 0.08%
59,000
– –
LNC icon
297
Lincoln National
LNC
$8.75B
$5.76M 0.08%
147,000
– –
VTRS icon
298
Viatris
VTRS
$18.7B
$5.7M 0.08%
123,000
– –
EQIX icon
299
Equinix
EQIX
$103B
$5.65M 0.08%
17,075
– –
ETR icon
300
Entergy
ETR
$49.3B
$5.63M 0.08%
142,000
– –
10 11
12
13 14

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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.