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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
CNO icon
401
CNO Financial Group
CNO
$5.11B
$3.78M 0.05%
211,000
– –
JAH
402
DELISTED
JARDEN CORPORATION
JAH
$3.77M 0.05%
+64,000
New +$3.42M
WP
403
DELISTED
Worldpay, Inc.
WP
$3.77M 0.05%
70,000
– –
INCY icon
404
Incyte
INCY
$24.5B
$3.77M 0.05%
+52,000
New +$3.88M
FRT icon
405
Federal Realty Investment Trust
FRT
$10.2B
$3.73M 0.05%
23,890
-15,100
-39% -$2.26M
VR
406
DELISTED
Validus Hold Ltd
VR
$3.73M 0.05%
79,000
– –
CDP icon
407
COPT Defense Properties
CDP
$4.15B
$3.73M 0.05%
+142,000
New +$3.29M
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
$3.71M 0.05%
90,000
– –
CRZO
409
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.71M 0.05%
120,000
– –
PPS
410
DELISTED
Post Properties
PPS
$3.7M 0.05%
62,000
– –
TKC icon
411
Turkcell
TKC
$4.75B
$3.68M 0.05%
350,060
– –
SCI icon
412
Service Corp International
SCI
$11.4B
$3.65M 0.05%
148,000
– –
WAB icon
413
Wabtec
WAB
$49.9B
$3.65M 0.05%
46,000
– –
LVLT
414
DELISTED
Level 3 Communications Inc
LVLT
$3.65M 0.05%
69,000
-5,400
-7% -$266K
TWX
415
DELISTED
Time Warner Inc
TWX
$3.63M 0.05%
50,000
– –
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.62M 0.05%
72,000
+32,000
+80% +$1.51M
MNDT
417
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.6M 0.05%
200,000
+93,000
+87% +$1.52M
PANW icon
418
Palo Alto Networks
PANW
$311B
$3.59M 0.05%
132,000
– –
MLNX
419
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.59M 0.05%
66,000
-44,000
-40% -$2.04M
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.55M 0.05%
58,000
-98,000
-63% -$6.26M
FRGI
421
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.54M 0.05%
108,000
– –
MKTX icon
422
MarketAxess Holdings
MKTX
$5.72B
$3.5M 0.05%
28,000
+16,000
+133% +$1.83M
ELS icon
423
Equity Lifestyle Properties
ELS
$12.5B
$3.49M 0.05%
96,000
– –
SCL icon
424
Stepan Co
SCL
$1.49B
$3.47M 0.05%
62,800
– –
NVR icon
425
NVR
NVR
$17.1B
$3.46M 0.05%
2,000
– –
15 16
17
18 19

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VLKIM
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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.