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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
CMCSA icon
26
Comcast
CMCSA
$89B
$44.9M 0.62%
1,468,800
-18,000
-1% -$517K
PEP icon
27
PepsiCo
PEP
$188B
$44.5M 0.61%
434,100
-2,800
-0.6% -$277K
DIS icon
28
Walt Disney
DIS
$178B
$44.2M 0.61%
444,600
+2,000
+0.5% +$193K
CSCO icon
29
Cisco
CSCO
$489B
$43.6M 0.6%
1,532,900
+214,000
+16% +$5.51M
GILD icon
30
Gilead Sciences
GILD
$166B
$43.6M 0.6%
474,900
-4,000
-0.8% -$361K
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.5B
$43.1M 0.6%
1,282,957
+162,446
+14% +$5.12M
CVS icon
32
CVS Health
CVS
$122B
$42.1M 0.58%
405,900
+72,300
+22% +$7.03M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.15T
$41.4M 0.57%
291,500
+3,000
+1% +$398K
ALK icon
34
Alaska Air
ALK
$5.3B
$40.9M 0.57%
499,000
-8,000
-2% -$591K
V icon
35
Visa
V
$672B
$40.8M 0.56%
533,640
– –
AGN
36
DELISTED
Allergan plc
AGN
$39.7M 0.55%
148,258
– –
ABBV icon
37
AbbVie
ABBV
$434B
$35.9M 0.5%
628,300
-49,000
-7% -$2.73M
NOC icon
38
Northrop Grumman
NOC
$82.3B
$35.3M 0.49%
178,400
– –
QCOM icon
39
Qualcomm
QCOM
$172B
$34.8M 0.48%
680,500
-13,300
-2% -$648K
MTD icon
40
Mettler-Toledo International
MTD
$28.9B
$34.3M 0.47%
99,400
+13,000
+15% +$4.18M
CCL icon
41
Carnival Corporation Ltd
CCL
$38.4B
$34.1M 0.47%
646,600
-13,700
-2% -$663K
MCD icon
42
McDonald's
MCD
$193B
$33.9M 0.47%
270,000
-10,000
-4% -$1.19M
LMT icon
43
Lockheed Martin
LMT
$140B
$33.6M 0.46%
151,800
+94,700
+166% +$20.4M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
PFE icon
45
Pfizer
PFE
$154B
$31.5M 0.44%
1,120,792
– –
ORCL icon
46
Oracle
ORCL
$436B
$30.5M 0.42%
746,650
-80,000
-10% -$2.96M
KO icon
47
Coca-Cola
KO
$376B
$28.7M 0.4%
619,400
-591,000
-49% -$25.7M
COP icon
48
ConocoPhillips
COP
$147B
$28.7M 0.4%
711,700
+98,100
+16% +$3.73M
PM icon
49
Philip Morris
PM
$290B
$28.6M 0.39%
291,000
-160,100
-35% -$14.7M
MA icon
50
Mastercard
MA
$492B
$28.5M 0.39%
301,500
– –
1
2
3 4 5

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GKIM
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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.