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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 13.19%
2 Technology 12.86%
3 Financials 12.02%
4 Industrials 10.57%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
476
Southern Company
SO
$95.3B
$2.95M 0.04%
57,000
– –
AMN icon
477
AMN Healthcare
AMN
$1.34B
$2.92M 0.04%
87,000
– –
KHC icon
478
The Kraft Heinz Company
KHC
$28B
$2.91M 0.04%
37,000
-91,101
-71% -$6.82M
JLL icon
479
Jones Lang LaSalle
JLL
$14.8B
$2.87M 0.04%
24,500
-3,000
-11% -$363K
CAT icon
480
Caterpillar
CAT
$378B
$2.87M 0.04%
37,500
– –
TTWO icon
481
Take-Two Interactive
TTWO
$37.7B
$2.86M 0.04%
76,000
– –
PEI
482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.84M 0.04%
8,667
– –
PENN icon
483
PENN Entertainment
PENN
$2.1B
$2.84M 0.04%
170,000
– –
EQY
484
DELISTED
Equity One
EQY
$2.82M 0.04%
98,500
+57,000
+137% +$1.56M
ESRX
485
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.04%
41,000
-5,000
-11% -$359K
AB icon
486
AllianceBernstein
AB
$3.33B
$2.81M 0.04%
120,000
– –
ODP
487
DELISTED
ODP
ODP
$2.81M 0.04%
39,500
– –
NI icon
488
NiSource
NI
$18.9B
$2.78M 0.04%
118,000
– –
CATY icon
489
Cathay General Bancorp
CATY
$4.1B
$2.78M 0.04%
98,000
– –
MAR icon
490
Marriott International
MAR
$91.8B
$2.78M 0.04%
39,000
– –
LTC
491
LTC Properties
LTC
$2.31B
$2.76M 0.04%
+61,000
New +$2.69M
FCPT icon
492
Four Corners Property Trust
FCPT
$2.44B
$2.75M 0.04%
153,062
-377
-0.2% -$6.31K
EMBJ
493
Embraer S.A. ADS
EMBJ
$14B
$2.73M 0.04%
103,601
– –
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.04%
27,000
+3,000
+13% +$276K
D icon
495
Dominion Energy
D
$53.4B
$2.7M 0.04%
36,000
– –
EGL
496
DELISTED
Engility Holdings, Inc.
EGL
$2.7M 0.04%
143,900
– –
ARCC icon
497
Ares Capital
ARCC
$13.8B
$2.68M 0.04%
180,682
+4,682
+3% +$64.5K
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.67M 0.04%
168,800
– –
SFM icon
499
Sprouts Farmers Market
SFM
$5.83B
$2.67M 0.04%
92,000
+47,000
+104% +$1.21M
CLW icon
500
Clearwater Paper
CLW
$328M
$2.67M 0.04%
55,000
+9,000
+20% +$375K
18 19
20
21 22

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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.