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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
ROCK icon
651
Gibraltar Industries
ROCK
$1.48B
$1.48M 0.02%
51,900
– –
FNSR
652
DELISTED
Finisar Corp
FNSR
$1.48M 0.02%
81,000
– –
NVAX icon
653
Novavax
NVAX
$1.31B
$1.48M 0.02%
14,300
+2,250
+19% +$241K
SRE icon
654
Sempra
SRE
$55.9B
$1.46M 0.02%
28,000
– –
ED icon
655
Consolidated Edison
ED
$39.8B
$1.46M 0.02%
19,000
– –
SSRI
656
DELISTED
Silver Standard Resources
SSRI
$1.46M 0.02%
262,100
– –
MNST icon
657
Monster Beverage
MNST
$89.2B
$1.45M 0.02%
130,800
– –
EQC
658
DELISTED
Equity Commonwealth
EQC
$1.45M 0.02%
51,500
– –
ODFL icon
659
Old Dominion Freight Line
ODFL
$43.4B
$1.45M 0.02%
62,250
– –
TCBK icon
660
TriCo Bancshares
TCBK
$1.83B
$1.44M 0.02%
57,000
– –
CCC
661
DELISTED
Calgon Carbon Corp
CCC
$1.44M 0.02%
102,700
+29,000
+39% +$442K
GPT
662
DELISTED
Gramercy Property Trust
GPT
$1.44M 0.02%
56,619
– –
WTRG icon
663
Essential Utilities
WTRG
$11.4B
$1.43M 0.02%
+45,000
New +$1.39M
TFC icon
664
Truist Financial
TFC
$63.9B
$1.43M 0.02%
43,000
-364,000
-89% -$12.1M
BANR icon
665
Banner Corp
BANR
$2.47B
$1.43M 0.02%
34,000
– –
PLCE icon
666
Children's Place
PLCE
$56.3M
$1.42M 0.02%
+17,000
New +$1.15M
PPL
667
PPL Corp
PPL
$26.5B
$1.41M 0.02%
37,000
– –
JJSF icon
668
J&J Snack Foods
JJSF
$1.68B
$1.41M 0.02%
13,000
– –
SYY icon
669
Sysco
SYY
$40.3B
$1.4M 0.02%
30,000
-217,600
-88% -$9.39M
BRKR icon
670
Bruker
BRKR
$8.69B
$1.4M 0.02%
50,000
-49,000
-49% -$1.22M
ADTN icon
671
Adtran
ADTN
$632M
$1.4M 0.02%
+69,000
New +$1.28M
UCB
672
United Community Banks
UCB
$4.36B
$1.39M 0.02%
75,000
– –
MXWL
673
DELISTED
Maxwell Technologies Inc
MXWL
$1.38M 0.02%
233,000
– –
DFS
674
DELISTED
Discover Financial Services
DFS
$1.38M 0.02%
27,000
– –
APH icon
675
Amphenol
APH
$206B
$1.35M 0.02%
93,600
– –
25 26
27
28 29

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VLKIM
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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.