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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
SXT icon
501
Sensient Technologies
SXT
$5.61B
$2.67M 0.04%
+42,000
New +$2.47M
TKR icon
502
Timken Company
TKR
$8.91B
$2.61M 0.04%
78,000
– –
CDR
503
DELISTED
Cedar Realty Trust, Inc
CDR
$2.61M 0.04%
54,697
+31,970
+141% +$1.47M
ADP icon
504
Automatic Data Processing
ADP
$108B
$2.6M 0.04%
29,000
– –
CBRL icon
505
Cracker Barrel
CBRL
$1.25B
$2.6M 0.04%
17,000
– –
JD icon
506
JD.com
JD
$43.1B
$2.57M 0.04%
97,000
– –
GRA
507
DELISTED
W.R. Grace & Co.
GRA
$2.56M 0.04%
+36,000
New +$2.75M
CCRN
508
DELISTED
Cross Country Healthcare
CCRN
$2.56M 0.04%
220,000
– –
MLM icon
509
Martin Marietta Materials
MLM
$33.3B
$2.55M 0.04%
16,000
– –
LHX icon
510
L3Harris
LHX
$53.3B
$2.53M 0.03%
32,500
– –
ALE
511
DELISTED
Allete
ALE
$2.52M 0.03%
45,000
– –
AET
512
DELISTED
Aetna Inc
AET
$2.52M 0.03%
22,381
– –
NCI
513
DELISTED
Navigant Consulting, Inc.
NCI
$2.51M 0.03%
159,000
– –
HRL icon
514
Hormel Foods
HRL
$13.4B
$2.51M 0.03%
58,000
+40,800
+237% +$1.7M
BNY
515
Bank of New York Mellon
BNY
$109B
$2.5M 0.03%
68,000
– –
IM
516
DELISTED
Ingram Micro
IM
$2.48M 0.03%
69,000
-104,000
-60% -$3.33M
SPY icon
517
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.47M 0.03%
+12,000
New +$2.34M
BBWI icon
518
Bath & Body Works
BBWI
$3.81B
$2.46M 0.03%
34,636
-69,272
-67% -$4.97M
ABEV icon
519
Ambev
ABEV
$43.9B
$2.45M 0.03%
473,500
– –
MS icon
520
Morgan Stanley
MS
$338B
$2.45M 0.03%
97,800
– –
GIII icon
521
G-III Apparel Group
GIII
$1.44B
$2.44M 0.03%
50,000
– –
PPG icon
522
PPG Industries
PPG
$25.8B
$2.44M 0.03%
21,900
– –
HOLI
523
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.44M 0.03%
116,000
-63,000
-35% -$1.18M
VER
524
DELISTED
VEREIT, Inc.
VER
$2.44M 0.03%
55,000
– –
RPT
525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.43M 0.03%
135,000
– –
19 20
21
22 23

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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.