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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
DCT
351
DELISTED
DCT Industrial Trust Inc.
DCT
$4.57M 0.06%
115,875
– –
KB icon
352
KB Financial Group
KB
$41.5B
$4.57M 0.06%
165,651
– –
DVA icon
353
DaVita
DVA
$11.5B
$4.55M 0.06%
62,000
– –
GXP
354
DELISTED
Great Plains Energy Incorporated
GXP
$4.51M 0.06%
140,000
– –
CMI icon
355
Cummins
CMI
$88B
$4.51M 0.06%
41,000
– –
SPNE
356
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.48M 0.06%
305,767
+38,767
+15% +$538K
PDS
357
Precision Drilling
PDS
$1.07B
$4.47M 0.06%
53,200
– –
FEIC
358
DELISTED
FEI COMPANY
FEIC
$4.45M 0.06%
50,000
– –
EWBC icon
359
East-West Bancorp
EWBC
$18.1B
$4.42M 0.06%
136,000
– –
IP icon
360
International Paper
IP
$22.1B
$4.39M 0.06%
112,992
– –
WR
361
DELISTED
Westar Energy Inc
WR
$4.37M 0.06%
88,000
+38,000
+76% +$1.69M
PRTA icon
362
Prothena Corp
PRTA
$471M
$4.36M 0.06%
106,000
+16,000
+18% +$626K
PBI icon
363
Pitney Bowes
PBI
$2.32B
$4.35M 0.06%
202,000
– –
FLR icon
364
Fluor
FLR
$7.12B
$4.35M 0.06%
81,000
– –
VMC icon
365
Vulcan Materials
VMC
$37.2B
$4.35M 0.06%
41,200
-3,100
-7% -$294K
SBNY
366
DELISTED
Signature Bank
SBNY
$4.34M 0.06%
31,900
– –
SMTC icon
367
Semtech
SMTC
$12.3B
$4.33M 0.06%
197,000
– –
THG icon
368
Hanover Insurance
THG
$7.86B
$4.33M 0.06%
48,000
– –
CASY icon
369
Casey's General Stores
CASY
$31.3B
$4.31M 0.06%
38,000
– –
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
$4.3M 0.06%
129,591
+19,602
+18% +$571K
NTAP icon
371
NetApp
NTAP
$38.9B
$4.3M 0.06%
157,600
– –
FTNT icon
372
Fortinet
FTNT
$119B
$4.29M 0.06%
700,000
– –
CERN
373
DELISTED
Cerner Corp
CERN
$4.24M 0.06%
80,000
– –
LE icon
374
Lands' End
LE
$403M
$4.24M 0.06%
166,000
– –
CVLT icon
375
Commault Systems
CVLT
$5.86B
$4.23M 0.06%
98,000
– –
13 14
15
16 17

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VLKIM
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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.