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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
TCBI icon
551
Texas Capital Bancshares
TCBI
$4.36B
$2.19M 0.03%
57,000
– –
UTEK
552
DELISTED
Ultratech Inc.
UTEK
$2.18M 0.03%
100,000
– –
EWC icon
553
iShares MSCI Canada ETF
EWC
$6.48B
$2.13M 0.03%
89,801
+11,000
+14% +$236K
BMI icon
554
Badger Meter
BMI
$3.93B
$2.13M 0.03%
64,000
– –
PODD icon
555
Insulet
PODD
$10B
$2.12M 0.03%
64,000
-123,000
-66% -$3.86M
BC icon
556
Brunswick
BC
$5.28B
$2.11M 0.03%
44,000
– –
FORM icon
557
FormFactor
FORM
$9.46B
$2.11M 0.03%
290,000
+80,000
+38% +$608K
TRV icon
558
Travelers Companies
TRV
$78.3B
$2.1M 0.03%
18,000
– –
ABM icon
559
ABM Industries
ABM
$2.83B
$2.1M 0.03%
65,000
– –
MHK icon
560
Mohawk Industries
MHK
$9.26B
$2.1M 0.03%
11,000
– –
ENSG icon
561
The Ensign Group
ENSG
$10.5B
$2.08M 0.03%
98,348
– –
WAGE
562
DELISTED
WageWorks, Inc.
WAGE
$2.08M 0.03%
+41,000
New +$1.84M
THC icon
563
Tenet Healthcare
THC
$20.9B
$2.06M 0.03%
71,250
-585,000
-89% -$15.2M
FCN icon
564
FTI Consulting
FCN
$4.22B
$2.06M 0.03%
58,000
– –
PLXS icon
565
Plexus
PLXS
$7.2B
$2.06M 0.03%
52,000
– –
VLO icon
566
Valero Energy
VLO
$93.3B
$2.05M 0.03%
32,000
– –
FLG
567
Flagstar Bank National Association
FLG
$5.89B
$2.05M 0.03%
43,000
– –
ELME
568
Elme Communities
ELME
$144M
$2.04M 0.03%
70,000
– –
DAR icon
569
Darling Ingredients
DAR
$9.84B
$2.03M 0.03%
154,000
– –
EVR icon
570
Evercore
EVR
$11.7B
$2.02M 0.03%
39,000
– –
CME icon
571
CME Group
CME
$93.2B
$2.02M 0.03%
21,000
– –
ESND
572
DELISTED
Essendant Inc.
ESND
$2.01M 0.03%
63,000
– –
OHI icon
573
Omega Healthcare
OHI
$13.8B
$2.01M 0.03%
56,952
– –
PALL icon
574
abrdn Physical Palladium Shares ETF
PALL
$673M
$2.01M 0.03%
185,000
– –
BDX icon
575
Becton Dickinson
BDX
$49.4B
$2M 0.03%
13,494
– –
21 22
23
24 25

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.