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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
ALGN icon
526
Align Technology
ALGN
$12.3B
$2.4M 0.03%
33,000
+21,000
+175% +$1.38M
LYV icon
527
Live Nation Entertainment
LYV
$42.7B
$2.39M 0.03%
107,000
– –
AVA icon
528
Avista
AVA
$3.22B
$2.37M 0.03%
58,000
– –
ADC icon
529
Agree Realty
ADC
$9.13B
$2.35M 0.03%
+61,000
New +$2.22M
GIS icon
530
General Mills
GIS
$20.2B
$2.34M 0.03%
37,000
-3,000
-8% -$174K
TTEK icon
531
Tetra Tech
TTEK
$9.06B
$2.34M 0.03%
392,500
– –
DAL icon
532
Delta Air Lines
DAL
$59.5B
$2.34M 0.03%
48,000
-4,000
-8% -$187K
BFS
533
Saul Centers
BFS
$853M
$2.33M 0.03%
44,000
-10,700
-20% -$538K
SIMO icon
534
Silicon Motion
SIMO
$7.6B
$2.33M 0.03%
60,000
– –
FCB
535
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.33M 0.03%
70,000
– –
CAVM
536
DELISTED
Cavium, Inc.
CAVM
$2.32M 0.03%
38,000
– –
LOGM
537
DELISTED
LogMein, Inc.
LOGM
$2.32M 0.03%
46,000
– –
CBPX
538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.32M 0.03%
125,000
+54,000
+76% +$877K
CBPO
539
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.29M 0.03%
20,000
– –
EMR icon
540
Emerson Electric
EMR
$91.7B
$2.28M 0.03%
42,000
– –
KALU icon
541
Kaiser Aluminum
KALU
$3.16B
$2.28M 0.03%
27,000
– –
NYRT
542
DELISTED
New York REIT, Inc.
NYRT
$2.28M 0.03%
22,600
– –
ACLS icon
543
Axcelis
ACLS
$4.18B
$2.28M 0.03%
203,750
+32,612
+19% +$333K
WRK
544
DELISTED
WestRock Company
WRK
$2.27M 0.03%
64,530
-240,582
-79% -$7.84M
SNCR
545
DELISTED
Synchronoss Technologies
SNCR
$2.26M 0.03%
7,778
– –
EGBN icon
546
Eagle Bancorp
EGBN
$865M
$2.26M 0.03%
47,000
– –
QLIK
547
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.26M 0.03%
78,000
– –
WRI
548
DELISTED
Weingarten Realty Investors
WRI
$2.25M 0.03%
60,000
– –
DPZ icon
549
Domino's
DPZ
$11.8B
$2.24M 0.03%
17,000
– –
LUV icon
550
Southwest Airlines
LUV
$22.3B
$2.19M 0.03%
49,000
– –
20 21
22
23 24

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VLKIM
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GKIM
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DCP
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BCI
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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.