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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
IIIN icon
626
Insteel Industries
IIIN
$633M
$1.59M 0.02%
52,000
-28,000
-35% -$699K
COLB icon
627
Columbia Banking Systems
COLB
$8.97B
$1.59M 0.02%
53,000
– –
GIMO
628
DELISTED
Gigamon Inc.
GIMO
$1.58M 0.02%
51,000
– –
UCTT
629
Ultra Clean Holdings
UCTT
$3.9B
$1.58M 0.02%
295,000
– –
ABCB icon
630
Ameris Bancorp
ABCB
$5.92B
$1.57M 0.02%
53,000
– –
POLY
631
DELISTED
Plantronics, Inc.
POLY
$1.57M 0.02%
40,000
– –
ISRG icon
632
Intuitive Surgical
ISRG
$142B
$1.56M 0.02%
23,400
+9,000
+63% +$558K
THS
633
DELISTED
Treehouse Foods
THS
$1.56M 0.02%
18,000
– –
PEG icon
634
Public Service Enterprise Group
PEG
$37.5B
$1.56M 0.02%
33,000
– –
UAL icon
635
United Airlines
UAL
$41B
$1.56M 0.02%
26,000
– –
HLT icon
636
Hilton Worldwide
HLT
$70.8B
$1.55M 0.02%
23,000
-102,000
-82% -$6.06M
FRAN
637
DELISTED
Francesca's Holdings Corporation
FRAN
$1.55M 0.02%
+6,750
New +$1.46M
BKU icon
638
Bankunited
BKU
$3.35B
$1.55M 0.02%
45,000
– –
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.28B
$1.54M 0.02%
17,000
-38,580
-69% -$3.14M
DG icon
640
Dollar General
DG
$26.5B
$1.54M 0.02%
18,000
– –
WM icon
641
Waste Management
WM
$90.7B
$1.53M 0.02%
26,000
– –
AMAT icon
642
Applied Materials
AMAT
$417B
$1.52M 0.02%
72,000
– –
CSX icon
643
CSX Corp
CSX
$92.5B
$1.52M 0.02%
177,000
– –
VALE icon
644
Vale
VALE
$60.9B
$1.52M 0.02%
360,500
– –
WIRE
645
DELISTED
Encore Wire Corp
WIRE
$1.52M 0.02%
39,000
– –
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
$1.51M 0.02%
57,000
– –
OPB
647
DELISTED
Opus Bank Common Stock
OPB
$1.5M 0.02%
44,000
– –
INGR icon
648
Ingredion
INGR
$6.6B
$1.5M 0.02%
14,000
– –
UGI icon
649
UGI
UGI
$7.54B
$1.49M 0.02%
37,000
– –
FIVE icon
650
Five Below
FIVE
$13B
$1.49M 0.02%
+36,000
New +$1.32M
24 25
26
27 28

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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.