We are live on ! Find out more
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
O icon
751
Realty Income
O
$58.6B
$1M 0.01%
16,512
– –
A icon
752
Agilent Technologies
A
$42.3B
$996K 0.01%
25,000
– –
CAL icon
753
Caleres
CAL
$478M
$990K 0.01%
35,000
– –
INGN icon
754
Inogen
INGN
$157M
$990K 0.01%
+22,000
New +$784K
PLKI
755
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$989K 0.01%
+19,000
New +$1.08M
MAIN icon
756
Main Street Capital
MAIN
$5.52B
$982K 0.01%
31,310
– –
RHT
757
DELISTED
Red Hat Inc
RHT
$969K 0.01%
13,000
– –
TYC
758
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$954K 0.01%
24,830
– –
MTRN icon
759
Materion
MTRN
$5.88B
$945K 0.01%
35,700
-24,000
-40% -$598K
HAIN icon
760
Hain Celestial
HAIN
$52.7M
$941K 0.01%
23,000
-26,000
-53% -$977K
M icon
761
Macy's
M
$6.44B
$926K 0.01%
21,000
– –
PZN
762
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$921K 0.01%
122,000
– –
EGOV
763
DELISTED
NIC Inc
EGOV
$920K 0.01%
51,000
– –
TRNO icon
764
Terreno Realty
TRNO
$7.47B
$915K 0.01%
39,000
– –
SNDK
765
DELISTED
SANDISK CORP
SNDK
$913K 0.01%
12,000
– –
PRA
766
DELISTED
ProAssurance
PRA
$911K 0.01%
18,000
– –
SJM icon
767
J.M. Smucker
SJM
$12.7B
$909K 0.01%
7,000
+2,000
+40% +$252K
CLB icon
768
Core Laboratories
CLB
$567M
$899K 0.01%
8,000
– –
PH icon
769
Parker-Hannifin
PH
$135B
$889K 0.01%
8,000
– –
TPC
770
Tutor Perini Cor
TPC
$5.18B
$886K 0.01%
57,000
-71,000
-55% -$984K
WIBC
771
DELISTED
WILSHIRE BANCORP INC
WIBC
$886K 0.01%
86,000
– –
PNFP icon
772
Pinnacle Financial Partners Inc
PNFP
$16B
$883K 0.01%
18,000
– –
STJ
773
DELISTED
St Jude Medical
STJ
$880K 0.01%
16,000
– –
VRSK icon
774
Verisk Analytics
VRSK
$23.8B
$879K 0.01%
+11,000
New +$803K
MSI icon
775
Motorola Solutions
MSI
$77B
$865K 0.01%
11,428
– –
29 30
31
32 33

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.