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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
CNC icon
451
Centene
CNC
$32.3B
$3.2M 0.04%
104,000
– –
PRXL
452
DELISTED
Parexel International Corp
PRXL
$3.2M 0.04%
51,000
– –
SR icon
453
Spire
SR
$4.85B
$3.2M 0.04%
47,200
– –
KLXI
454
DELISTED
KLX Inc.
KLXI
$3.18M 0.04%
117,414
– –
SUI icon
455
Sun Communities
SUI
$14.6B
$3.15M 0.04%
44,000
– –
URI icon
456
United Rentals
URI
$71.5B
$3.11M 0.04%
50,000
-48,000
-49% -$2.67M
FMC icon
457
FMC
FMC
$1.3B
$3.11M 0.04%
88,781
– –
ASTE icon
458
Astec Industries
ASTE
$984M
$3.1M 0.04%
66,500
– –
ULTI
459
DELISTED
Ultimate Software Group Inc
ULTI
$3.1M 0.04%
16,000
– –
CBT icon
460
Cabot Corp
CBT
$4.54B
$3.09M 0.04%
64,000
– –
SNV
461
DELISTED
Synovus
SNV
$3.09M 0.04%
106,785
– –
STMP
462
DELISTED
Stamps.com, Inc.
STMP
$3.08M 0.04%
29,000
+11,000
+61% +$1.12M
NEE icon
463
NextEra Energy
NEE
$178B
$3.08M 0.04%
104,000
– –
MTN icon
464
Vail Resorts
MTN
$5.3B
$3.08M 0.04%
23,000
– –
CGNX icon
465
Cognex
CGNX
$10.6B
$3.07M 0.04%
157,600
– –
EIDO icon
466
iShares MSCI Indonesia ETF
EIDO
$484M
$3.06M 0.04%
+130,000
New +$2.88M
CRI icon
467
Carter's
CRI
$1.47B
$3.06M 0.04%
29,000
-7,000
-19% -$671K
F icon
468
Ford
F
$56B
$3.05M 0.04%
226,000
-91,500
-29% -$1.15M
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.02M 0.04%
107,200
-900
-0.8% -$24.2K
HPY
470
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.99M 0.04%
31,000
– –
TDC icon
471
Teradata
TDC
$2.52B
$2.99M 0.04%
114,000
– –
AX icon
472
Axos Financial
AX
$5.69B
$2.99M 0.04%
140,000
– –
CMBT
473
CMB.TECH NV
CMBT
$4.73B
$2.99M 0.04%
292,000
-614,000
-68% -$6.63M
TMX
474
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.98M 0.04%
117,947
– –
NXTM
475
DELISTED
NxStage Medical Inc.
NXTM
$2.97M 0.04%
198,000
– –
17 18
19
20 21

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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.