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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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$15.5B
| $5.63M | 0.08% |
88,000
| – | – |
|
302
American Airlines Group
AAL
$10.1B
| $5.58M | 0.08% |
136,000
| – | – |
|
303
International Flavors & Fragrances
IFF
$21.8B
| $5.58M | 0.08% |
49,000
+44,000
| +880% | +$4.92M |
|
304
Atmos Energy
ATO
$28.4B
| $5.57M | 0.08% |
75,000
+21,000
| +39% | +$1.44M |
|
|
AVNS
305
DELISTED
Avanos Medical
AVNS
| $5.54M | 0.08% |
193,000
| – | – |
|
306
National Health Investors
NHI
$3.43B
| $5.52M | 0.08% |
83,000
+74,000
| +822% | +$4.57M |
|
|
TIVO
307
DELISTED
Tivo Inc
TIVO
| $5.52M | 0.08% |
269,000
+88,000
| +49% | +$1.75M |
|
308
Autodesk
ADSK
$53.1B
| $5.47M | 0.08% |
93,900
| – | – |
|
309
Emergent Biosolutions
EBS
$231M
| $5.42M | 0.07% |
149,000
+9,000
| +6% | +$318K |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $5.4M | 0.07% |
172,000
| – | – |
|
|
CVG
311
DELISTED
Convergys
CVG
| $5.39M | 0.07% |
194,000
| – | – |
|
312
Western Digital
WDC
$154B
| $5.38M | 0.07% |
150,822
| – | – |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $5.37M | 0.07% |
102,000
+84,000
| +467% | +$4.07M |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $5.37M | 0.07% |
145,800
-13,000
| -8% | -$407K |
|
315
Pinnacle West Capital
PNW
$12.1B
| $5.34M | 0.07% |
71,200
| – | – |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $5.34M | 0.07% |
97,000
| – | – |
|
317
Edison International
EIX
$26.3B
| $5.32M | 0.07% |
74,000
| – | – |
|
|
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.21M | 0.07% |
259,000
| – | – |
|
319
Synaptics
SYNA
$4.18B
| $5.18M | 0.07% |
65,000
| – | – |
|
320
Goodyear
GT
$1.76B
| $5.18M | 0.07% |
157,000
| – | – |
|
321
Jacobs Solutions
J
$17B
| $5.13M | 0.07% |
142,538
| – | – |
|
322
SITE Centers
SITC
$158M
| $5.11M | 0.07% |
223,051
+95,460
| +75% | +$2.05M |
|
323
Manhattan Associates
MANH
$11.3B
| $5.11M | 0.07% |
89,800
| – | – |
|
324
Toro Company
TTC
$9.52B
| $5.08M | 0.07% |
118,000
| – | – |
|
325
CBRE Group
CBRE
$42.2B
| $5.08M | 0.07% |
176,100
| – | – |
|
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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.