We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$9.57B
| $4.21M | 0.06% |
147,000
+63,000
| +75% | +$1.66M |
|
377
Kite Realty
KRG
$5.26B
| $4.18M | 0.06% |
151,000
-90,000
| -37% | -$2.39M |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.06% |
59,300
| – | – |
|
379
Sunstone Hotel Investors
SHO
$2B
| $4.13M | 0.06% |
294,794
+53,497
| +22% | +$659K |
|
380
Cboe Global Markets
CBOE
$29.6B
| $4.12M | 0.06% |
+63,000
| New | +$4.02M |
|
|
DFT
381
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.05M | 0.06% |
+100,000
| New | +$3.47M |
|
382
Fidelity National Information Services
FIS
$22.2B
| $4.05M | 0.06% |
63,900
-4,500
| -7% | -$270K |
|
|
TXNM
383
TXNM Energy Inc
TXNM
$5.9B
| $4.05M | 0.06% |
+120,000
| New | +$3.84M |
|
|
PE
384
DELISTED
PARSLEY ENERGY INC
PE
| $4.02M | 0.06% |
+178,000
| New | +$3.29M |
|
385
H&R Block
HRB
$5.86B
| $4.02M | 0.06% |
152,000
| – | – |
|
386
First American
FAF
$7.38B
| $4M | 0.06% |
105,000
| – | – |
|
387
Regal Rexnord
RRX
$11.6B
| $3.98M | 0.05% |
63,000
| – | – |
|
388
Textron
TXT
$15.2B
| $3.97M | 0.05% |
109,000
| – | – |
|
389
SL Green Realty
SLG
$3.97B
| $3.97M | 0.05% |
42,354
-11,336
| -21% | -$1.04M |
|
|
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.96M | 0.05% |
+78,496
| New | +$3.66M |
|
391
Knowles
KN
$3.31B
| $3.95M | 0.05% |
300,000
| – | – |
|
392
Pool Corp
POOL
$7.35B
| $3.95M | 0.05% |
45,000
+14,000
| +45% | +$1.13M |
|
|
FL
393
DELISTED
Foot Locker
FL
| $3.94M | 0.05% |
61,000
-38,000
| -38% | -$2.47M |
|
394
Steel Dynamics
STLD
$37.9B
| $3.93M | 0.05% |
174,600
-83,000
| -32% | -$1.56M |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.92M | 0.05% |
171,000
| – | – |
|
396
Kilroy Realty
KRC
$4.33B
| $3.9M | 0.05% |
63,000
-46,000
| -42% | -$2.58M |
|
397
CF Industries
CF
$17.9B
| $3.82M | 0.05% |
122,000
| – | – |
|
398
Union Pacific
UNP
$174B
| $3.82M | 0.05% |
48,000
| – | – |
|
|
DNB
399
DELISTED
Dun & Bradstreet
DNB
| $3.81M | 0.05% |
37,000
| – | – |
|
|
WBT
400
DELISTED
Welbilt, Inc.
WBT
| $3.79M | 0.05% |
+257,000
| New | +$3.74M |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.