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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
HSIC icon
776
Henry Schein
HSIC
$9.9B
$863K 0.01%
12,750
– –
SIR
777
DELISTED
SELECT INCOME REIT
SIR
$861K 0.01%
85,026
-147,875
-63% -$1.31M
ARG
778
DELISTED
Airgas Inc
ARG
$850K 0.01%
6,000
+4,000
+200% +$561K
CMG icon
779
Chipotle Mexican Grill
CMG
$40.1B
$848K 0.01%
90,000
– –
DOC icon
780
Healthpeak Properties
DOC
$14.2B
$847K 0.01%
28,548
– –
HES
781
DELISTED
Hess
HES
$842K 0.01%
16,000
– –
ZUMZ icon
782
Zumiez
ZUMZ
$321M
$837K 0.01%
+42,000
New +$788K
THRM icon
783
Gentherm
THRM
$1.28B
$832K 0.01%
20,000
– –
WTW icon
784
Willis Towers Watson
WTW
$31.8B
$831K 0.01%
+7,000
New +$806K
PFG icon
785
Principal Financial Group
PFG
$24.2B
$828K 0.01%
21,000
– –
BEN icon
786
Franklin Resources
BEN
$17B
$820K 0.01%
21,000
– –
ILMN icon
787
Illumina
ILMN
$29B
$811K 0.01%
+5,140
New +$786K
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
$810K 0.01%
+32,000
New +$759K
NOV icon
789
NOV
NOV
$7.44B
$809K 0.01%
26,000
– –
AIMC
790
DELISTED
Altra Industrial Motion Corp
AIMC
$806K 0.01%
29,000
– –
CAM
791
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$805K 0.01%
12,000
– –
AVP
792
DELISTED
Avon Products, Inc.
AVP
$803K 0.01%
+167,000
New +$596K
NEM icon
793
Newmont
NEM
$123B
$797K 0.01%
30,000
– –
ROK icon
794
Rockwell Automation
ROK
$49.4B
$796K 0.01%
7,000
-58,000
-89% -$5.88M
GPC icon
795
Genuine Parts
GPC
$18.8B
$795K 0.01%
8,000
– –
ACOR
796
DELISTED
Acorda Therapeutics
ACOR
$794K 0.01%
250
– –
TESO
797
DELISTED
Tesco Corp
TESO
$792K 0.01%
92,000
– –
SWX icon
798
Southwest Gas
SWX
$6.65B
$790K 0.01%
12,000
– –
CINF icon
799
Cincinnati Financial
CINF
$26.6B
$784K 0.01%
12,000
+8,000
+200% +$487K
FITB
800
Fifth Third Bancorp
FITB
$52.1B
$784K 0.01%
47,000
– –
30 31
32
33 34

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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.