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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
FUL icon
601
H.B. Fuller
FUL
$3.34B
$1.78M 0.02%
+42,000
New +$1.57M
KS
602
DELISTED
KapStone Paper and Pack Corp.
KS
$1.76M 0.02%
127,050
– –
CMCM
603
Cheetah Mobile
CMCM
$98.1M
$1.75M 0.02%
21,400
– –
MKSI icon
604
MKS Inc
MKSI
$19.9B
$1.73M 0.02%
+46,000
New +$1.57M
TTEC icon
605
TTEC Holdings
TTEC
$85.3M
$1.72M 0.02%
62,000
– –
EA
606
DELISTED
Electronic Arts
EA
$1.72M 0.02%
26,000
-8,000
-24% -$510K
PBH icon
607
Prestige Consumer Healthcare
PBH
$2.54B
$1.71M 0.02%
32,000
– –
AFL icon
608
Aflac
AFL
$60.7B
$1.71M 0.02%
54,000
– –
AIRM
609
DELISTED
Air Methods Corp
AIRM
$1.7M 0.02%
47,000
– –
SYKE
610
DELISTED
SYKES Enterprises Inc
SYKE
$1.69M 0.02%
56,000
– –
LTXB
611
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.69M 0.02%
86,000
– –
VRNS icon
612
Varonis Systems
VRNS
$4.84B
$1.68M 0.02%
276,000
– –
CCP
613
DELISTED
Care Capital Properties, Inc.
CCP
$1.68M 0.02%
62,448
– –
GNTX icon
614
Gentex
GNTX
$5.04B
$1.66M 0.02%
+106,000
New +$1.54M
ACET
615
DELISTED
Aceto Corp
ACET
$1.65M 0.02%
+70,000
New +$1.55M
TAL icon
616
TAL Education Group
TAL
$6.75B
$1.64M 0.02%
198,000
– –
VOXX
617
DELISTED
VOXX International Corporation Class A
VOXX
$1.64M 0.02%
366,000
– –
CSH
618
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.62M 0.02%
42,000
– –
ADI icon
619
Analog Devices
ADI
$188B
$1.62M 0.02%
27,400
– –
EBAY icon
620
eBay
EBAY
$47.2B
$1.62M 0.02%
68,000
– –
WPC icon
621
W.P. Carey
WPC
$15.9B
$1.62M 0.02%
26,546
– –
PCG icon
622
PG&E
PCG
$38.1B
$1.61M 0.02%
27,000
– –
QTS
623
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.61M 0.02%
34,000
– –
NVDA icon
624
NVIDIA
NVDA
$5.27T
$1.59M 0.02%
1,788,000
– –
SEIC icon
625
SEI Investments
SEIC
$12.6B
$1.59M 0.02%
37,000
– –
23 24
25
26 27

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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.