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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
WEN icon
726
Wendy's
WEN
$1.41B
$1.12M 0.02%
103,000
-152,000
-60% -$1.51M
WEC icon
727
WEC Energy
WEC
$34.6B
$1.12M 0.02%
18,640
– –
CHUY
728
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.12M 0.02%
36,000
– –
CAG icon
729
Conagra Brands
CAG
$7.14B
$1.12M 0.02%
32,125
– –
MJN
730
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.02%
13,000
– –
FSS icon
731
Federal Signal
FSS
$7.88B
$1.1M 0.02%
83,000
– –
IRBT
732
DELISTED
iRobot
IRBT
$1.09M 0.02%
31,000
– –
REXR icon
733
Rexford Industrial Realty
REXR
$8.13B
$1.09M 0.02%
60,000
– –
STI
734
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.01%
30,000
– –
INO icon
735
Inovio Pharmaceuticals
INO
$80.4M
$1.08M 0.01%
10,333
– –
PAYX icon
736
Paychex
PAYX
$43.3B
$1.08M 0.01%
20,000
– –
IBTX
737
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07M 0.01%
39,000
– –
HQY icon
738
HealthEquity
HQY
$8.86B
$1.06M 0.01%
+43,000
New +$922K
TAP icon
739
Molson Coors Class B
TAP
$7.86B
$1.06M 0.01%
11,000
– –
PGR icon
740
Progressive
PGR
$124B
$1.05M 0.01%
30,000
– –
ES icon
741
Eversource Energy
ES
$26.8B
$1.05M 0.01%
18,000
– –
COR icon
742
Cencora
COR
$62.8B
$1.04M 0.01%
12,000
-2,000
-14% -$178K
VISN
743
Vistance Networks Inc
VISN
$2.68B
$1.03M 0.01%
37,000
– –
MCHB
744
Mechanics Bancorp
MCHB
$3.78B
$1.02M 0.01%
49,000
– –
MDCO
745
DELISTED
Medicines Co
MDCO
$1.02M 0.01%
32,000
– –
BCR
746
DELISTED
CR Bard Inc.
BCR
$1.01M 0.01%
5,000
– –
CLX icon
747
Clorox
CLX
$13.1B
$1.01M 0.01%
8,000
– –
GWW icon
748
W.W. Grainger
GWW
$61.5B
$1M 0.01%
4,300
– –
NKTR icon
749
Nektar Therapeutics
NKTR
$2.53B
$1M 0.01%
4,867
– –
HOT
750
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1M 0.01%
12,000
– –
28 29
30
31 32

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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.