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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
HTGC icon
676
Hercules Capital
HTGC
$3.13B
$1.35M 0.02%
112,108
– –
ADM icon
677
Archer Daniels Midland
ADM
$38.7B
$1.34M 0.02%
37,000
– –
HPQ icon
678
HP
HPQ
$26.5B
$1.34M 0.02%
109,000
– –
OMC icon
679
Omnicom Group
OMC
$23.5B
$1.33M 0.02%
16,000
– –
HCSG icon
680
Healthcare Services Group
HCSG
$1.47B
$1.32M 0.02%
36,000
– –
DE icon
681
Deere & Co
DE
$166B
$1.31M 0.02%
17,000
– –
XEL icon
682
Xcel Energy
XEL
$48.3B
$1.3M 0.02%
31,000
– –
SAM icon
683
Boston Beer
SAM
$1.83B
$1.29M 0.02%
+7,000
New +$1.28M
VFC icon
684
VF Corp
VFC
$5.85B
$1.29M 0.02%
21,240
– –
AMCC
685
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.29M 0.02%
200,000
– –
CVC
686
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.29M 0.02%
39,100
– –
MTSC
687
DELISTED
MTS Systems Corp
MTSC
$1.28M 0.02%
21,000
– –
ETN icon
688
Eaton
ETN
$178B
$1.27M 0.02%
20,369
– –
ROST icon
689
Ross Stores
ROST
$81.4B
$1.27M 0.02%
22,000
-65,000
-75% -$3.61M
LGF
690
DELISTED
Lions Gate Entertainment
LGF
$1.27M 0.02%
58,000
– –
HEOP
691
DELISTED
Heritage Oaks Bancorp
HEOP
$1.26M 0.02%
162,000
– –
IBKR icon
692
Interactive Brokers
IBKR
$40.8B
$1.26M 0.02%
128,000
– –
MCO icon
693
Moody's
MCO
$82.9B
$1.25M 0.02%
13,000
– –
MRCY icon
694
Mercury Systems
MRCY
$6.47B
$1.24M 0.02%
61,000
– –
SE
695
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.02%
40,000
– –
ADPT
696
DELISTED
Adeptus Health Inc
ADPT
$1.22M 0.02%
+22,000
New +$1.14M
TEX icon
697
Terex
TEX
$7.75B
$1.22M 0.02%
+49,000
New +$1.03M
DLTR icon
698
Dollar Tree
DLTR
$24.5B
$1.22M 0.02%
14,745
– –
VSI
699
DELISTED
Vitamin Shoppe Inc.
VSI
$1.21M 0.02%
39,000
– –
PCAR icon
700
PACCAR
PCAR
$69.7B
$1.2M 0.02%
33,000
– –
26 27
28
29 30

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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.