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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
EL icon
51
Estee Lauder
EL
$31.5B
$27.8M 0.38%
294,296
+118,300
+67% +$10.5M
CB icon
52
Chubb
CB
$134B
$27.7M 0.38%
232,660
+131,630
+130% +$15.1M
AIG icon
53
American International
AIG
$40.7B
$27.6M 0.38%
511,200
+271,300
+113% +$14.7M
INTC icon
54
Intel
INTC
$492B
$27.4M 0.38%
848,200
+40,900
+5% +$1.25M
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$27.4M 0.38%
369,000
+331,000
+871% +$22.7M
AMGN icon
56
Amgen
AMGN
$226B
$27.1M 0.37%
181,000
– –
NKE icon
57
Nike
NKE
$62.5B
$26.5M 0.37%
431,800
– –
LLY icon
58
Eli Lilly
LLY
$1.1T
$26.4M 0.37%
367,300
-428,000
-54% -$32.4M
EQR icon
59
Equity Residential
EQR
$24.7B
$26.1M 0.36%
348,000
– –
PSA icon
60
Public Storage
PSA
$60.8B
$25.7M 0.36%
93,200
-1,100
-1% -$277K
RTX icon
61
RTX Corp
RTX
$302B
$24.7M 0.34%
392,801
+37,183
+10% +$2.16M
APD icon
62
Air Products & Chemicals
APD
$68.6B
$23.3M 0.32%
174,582
– –
CRH icon
63
CRH
CRH
$66.9B
$23M 0.32%
815,200
– –
HII icon
64
Huntington Ingalls Industries
HII
$13B
$22.7M 0.31%
166,000
+5,000
+3% +$651K
TSM icon
65
TSMC
TSM
$2.17T
$22.3M 0.31%
850,882
– –
PSX icon
66
Phillips 66
PSX
$86B
$21.9M 0.3%
252,800
-6,000
-2% -$488K
ELV icon
67
Elevance Health
ELV
$86.2B
$21.5M 0.3%
154,400
+8,800
+6% +$1.18M
CELG
68
DELISTED
Celgene Corp
CELG
$21.3M 0.29%
213,300
– –
EOG icon
69
EOG Resources
EOG
$74.6B
$21.3M 0.29%
293,700
-4,300
-1% -$297K
TXN icon
70
Texas Instruments
TXN
$256B
$21.2M 0.29%
369,509
– –
SBUX icon
71
Starbucks
SBUX
$119B
$21.1M 0.29%
354,200
-24,700
-7% -$1.44M
ORLY icon
72
O'Reilly Automotive
ORLY
$75.3B
$21.1M 0.29%
1,156,500
-150,000
-11% -$2.56M
TGT icon
73
Target
TGT
$69B
$20.8M 0.29%
252,800
-69,900
-22% -$5.28M
PYPL icon
74
PayPal
PYPL
$50.5B
$20.7M 0.29%
536,000
+58,000
+12% +$2.1M
JBLU icon
75
JetBlue
JBLU
$2.13B
$20.6M 0.29%
977,000
– –
1 2
3
4 5

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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.