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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
UFPI icon
701
UFP Industries
UFPI
$5.1B
$1.2M 0.02%
42,000
-21,000
-33% -$500K
SHW icon
702
Sherwin-Williams
SHW
$88.4B
$1.2M 0.02%
12,600
– –
BAX icon
703
Baxter International
BAX
$14.3B
$1.19M 0.02%
29,000
– –
WDFC icon
704
WD-40
WDFC
$3.12B
$1.19M 0.02%
11,000
– –
LUMN icon
705
Lumen
LUMN
$6.64B
$1.18M 0.02%
37,000
– –
PII icon
706
Polaris
PII
$3.99B
$1.18M 0.02%
12,000
– –
BLOX
707
DELISTED
Infoblox Inc
BLOX
$1.18M 0.02%
69,000
– –
BAP icon
708
Credicorp
BAP
$29.9B
$1.18M 0.02%
9,000
-18,900
-68% -$2.08M
FRME icon
709
First Merchants
FRME
$2.7B
$1.18M 0.02%
50,000
– –
TROW icon
710
T. Rowe Price
TROW
$24.4B
$1.18M 0.02%
16,000
– –
CNX icon
711
CNX Resources
CNX
$5.38B
$1.17M 0.02%
124,800
+106,800
+593% +$776K
GI
712
DELISTED
EndoChoice Holdings, Inc.
GI
$1.17M 0.02%
+225,000
New +$1.23M
APA icon
713
APA Corp
APA
$14.4B
$1.17M 0.02%
24,000
– –
GLW icon
714
Corning
GLW
$137B
$1.17M 0.02%
56,000
– –
HAYN
715
DELISTED
Haynes International, Inc.
HAYN
$1.17M 0.02%
32,000
– –
KDP icon
716
Keurig Dr Pepper
KDP
$39.5B
$1.16M 0.02%
13,000
– –
IMI
717
DELISTED
Intermolecular, Inc.
IMI
$1.16M 0.02%
456,900
-13,100
-3% -$29.5K
PXD
718
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.02%
8,200
– –
MPC icon
719
Marathon Petroleum
MPC
$93.6B
$1.15M 0.02%
31,000
-8,000
-21% -$304K
PX
720
DELISTED
Praxair Inc
PX
$1.15M 0.02%
10,000
– –
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.02%
25,000
– –
FSP
722
Franklin Street Properties
FSP
$46.2M
$1.14M 0.02%
107,000
– –
IONS icon
723
Ionis Pharmaceuticals
IONS
$9.3B
$1.13M 0.02%
28,000
– –
TSN icon
724
Tyson Foods
TSN
$19.9B
$1.13M 0.02%
17,000
– –
PDCE
725
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.02%
19,000
-9,000
-32% -$470K
27 28
29
30 31

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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.