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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
CSL icon
326
Carlisle Companies
CSL
$15.6B
$5.08M 0.07%
51,000
– –
STGW icon
327
Stagwell
STGW
$2.24B
$5.04M 0.07%
213,500
– –
VMW
328
DELISTED
VMware, Inc
VMW
$5.03M 0.07%
96,200
– –
FISV
329
Fiserv Inc
FISV
$27.9B
$4.97M 0.07%
97,000
-5,600
-5% -$266K
CSRA
330
DELISTED
CSRA Inc.
CSRA
$4.92M 0.07%
183,000
+41,000
+29% +$1.07M
VIAV icon
331
Viavi Solutions
VIAV
$9.49B
$4.91M 0.07%
716,000
– –
HAR
332
DELISTED
Harman International Industries
HAR
$4.9M 0.07%
55,000
– –
MMS icon
333
Maximus
MMS
$2.84B
$4.9M 0.07%
93,000
– –
ICUI icon
334
ICU Medical
ICUI
$4.54B
$4.89M 0.07%
47,000
+20,000
+74% +$1.91M
BPY
335
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.87M 0.07%
210,200
– –
BDN
336
Brandywine Realty Trust
BDN
$536M
$4.87M 0.07%
346,992
– –
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.59B
$4.87M 0.07%
88,000
+30,000
+52% +$1.44M
EXPR
338
DELISTED
Express, Inc.
EXPR
$4.84M 0.07%
11,300
+2,400
+27% +$862K
BA icon
339
Boeing
BA
$186B
$4.82M 0.07%
38,000
-2,000
-5% -$248K
MSGS icon
340
Madison Square Garden
MSGS
$9.53B
$4.82M 0.07%
40,658
+5,608
+16% +$624K
BRX icon
341
Brixmor Property Group
BRX
$9.07B
$4.8M 0.07%
187,400
– –
TYL icon
342
Tyler Technologies
TYL
$13.3B
$4.76M 0.07%
37,000
– –
BDC icon
343
Belden
BDC
$5.43B
$4.74M 0.07%
77,200
– –
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.71M 0.07%
143,000
– –
ZBH icon
345
Zimmer Biomet
ZBH
$18.6B
$4.69M 0.06%
45,320
+35,020
+340% +$3.39M
GVA icon
346
Granite Construction
GVA
$5.53B
$4.68M 0.06%
98,000
-8,000
-8% -$326K
AEO icon
347
American Eagle Outfitters
AEO
$2.95B
$4.67M 0.06%
280,000
-104,000
-27% -$1.56M
TEL icon
348
TE Connectivity
TEL
$63.9B
$4.64M 0.06%
75,000
– –
TDS icon
349
Telephone and Data Systems
TDS
$3.87B
$4.63M 0.06%
154,000
– –
NSA
350
DELISTED
National Storage Affiliates Trust
NSA
$4.58M 0.06%
+216,000
New +$3.87M
12 13
14
15 16

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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.