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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
SNX icon
426
TD Synnex
SNX
$20.4B
$3.43M 0.05%
74,000
+22,000
+42% +$982K
GS icon
427
Goldman Sachs
GS
$302B
$3.42M 0.05%
21,800
-33,500
-61% -$5.18M
FCE.A
428
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.42M 0.05%
162,000
– –
SONC
429
DELISTED
Sonic Corp
SONC
$3.41M 0.05%
97,000
-70,000
-42% -$2.09M
PACW
430
DELISTED
PacWest Bancorp
PACW
$3.4M 0.05%
91,500
– –
DUK icon
431
Duke Energy
DUK
$95.9B
$3.39M 0.05%
42,000
– –
COO icon
432
Cooper Companies
COO
$15.1B
$3.39M 0.05%
+88,000
New +$3.04M
ALGT icon
433
Allegiant Air
ALGT
$2.4B
$3.38M 0.05%
19,000
– –
EWM icon
434
iShares MSCI Malaysia ETF
EWM
$330M
$3.31M 0.05%
+93,000
New +$2.95M
RICE
435
DELISTED
Rice Energy Inc.
RICE
$3.31M 0.05%
237,000
+53,000
+29% +$551K
BNED icon
436
Barnes & Noble Education
BNED
$433M
$3.3M 0.05%
3,370
– –
EGN
437
DELISTED
Energen
EGN
$3.29M 0.05%
90,000
– –
THO icon
438
Thor Industries
THO
$4.23B
$3.28M 0.05%
51,500
– –
MLKN icon
439
MillerKnoll
MLKN
$1.63B
$3.27M 0.05%
106,000
– –
TWC
440
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.27M 0.05%
16,000
– –
VVX icon
441
V2X
VVX
$2.54B
$3.27M 0.05%
143,722
– –
STOR
442
DELISTED
STORE Capital Corporation
STOR
$3.26M 0.05%
126,000
+64,000
+103% +$1.57M
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.24M 0.04%
120,000
-10,400
-8% -$270K
RNR icon
444
RenaissanceRe
RNR
$13.2B
$3.23M 0.04%
27,000
– –
UTHR icon
445
United Therapeutics
UTHR
$22.2B
$3.23M 0.04%
29,000
– –
DHR icon
446
Danaher
DHR
$146B
$3.23M 0.04%
50,586
– –
IYR icon
447
iShares US Real Estate ETF
IYR
$4.5B
$3.22M 0.04%
+41,400
New +$3M
LRCX icon
448
Lam Research
LRCX
$389B
$3.22M 0.04%
390,000
– –
PBR.A icon
449
Petrobras Class A
PBR.A
$103B
– –
0
– –
RMR icon
450
The RMR Group
RMR
$336M
$3.22M 0.04%
128,593
+125,999
+4,857% +$2.73M
16 17
18
19 20

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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.