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
GEN icon
801
Gen Digital
GEN
$17.5B
$772K 0.01%
42,000
– –
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$772K 0.01%
+34,000
New +$631K
JE
803
DELISTED
Just Energy Group Inc
JE
$768K 0.01%
3,909
– –
CPB icon
804
Campbell Soup
CPB
$6.78B
$765K 0.01%
12,000
-83,600
-87% -$4.91M
HBI
805
DELISTED
Hanesbrands
HBI
$765K 0.01%
27,000
– –
UAA icon
806
Under Armour
UAA
$2.33B
$763K 0.01%
18,000
– –
XLNX
807
DELISTED
Xilinx Inc
XLNX
$759K 0.01%
16,000
– –
AEE icon
808
Ameren
AEE
$29.8B
$752K 0.01%
15,000
– –
FTK icon
809
Flotek Industries
FTK
$1.39B
$740K 0.01%
16,833
– –
FAST icon
810
Fastenal
FAST
$60.6B
$735K 0.01%
60,000
+20,000
+50% +$217K
AVY icon
811
Avery Dennison
AVY
$13.6B
$721K 0.01%
10,000
– –
HOG icon
812
Harley-Davidson
HOG
$2.77B
$719K 0.01%
14,000
– –
HVT icon
813
Haverty Furniture Companies
HVT
$450M
$719K 0.01%
34,000
– –
BUFF
814
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$718K 0.01%
28,000
-33,000
-54% -$633K
NWL icon
815
Newell Brands
NWL
$2.59B
$717K 0.01%
16,200
– –
AMBA icon
816
Ambarella
AMBA
$3.67B
$715K 0.01%
16,000
+8,000
+100% +$331K
FCX icon
817
Freeport-McMoran
FCX
$95.9B
$713K 0.01%
69,000
-728,397
-91% -$5.12M
FGP
818
DELISTED
Ferrellgas Partners, L.P.
FGP
$713K 0.01%
41,000
– –
WCC
819
WESCO International
WCC
$18.1B
$711K 0.01%
13,000
– –
SPNC
820
DELISTED
Spectranetics Corp
SPNC
$711K 0.01%
+49,000
New +$678K
DOV icon
821
Dover
DOV
$28.1B
$708K 0.01%
13,618
– –
WMB icon
822
Williams Companies
WMB
$88.5B
$707K 0.01%
44,000
– –
SCG
823
DELISTED
Scana
SCG
$702K 0.01%
10,000
– –
FE icon
824
FirstEnergy
FE
$27.1B
$696K 0.01%
19,346
– –
MKC icon
825
McCormick & Company Non-Voting
MKC
$14.2B
$696K 0.01%
14,000
– –
31 32
33
34 35

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.