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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
WU icon
826
Western Union
WU
$2.21B
$694K 0.01%
36,000
– –
SCAI
827
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$694K 0.01%
+15,000
New +$628K
PVH icon
828
PVH
PVH
$3.98B
$693K 0.01%
7,000
– –
EXPD icon
829
Expeditors International
EXPD
$23.1B
$683K 0.01%
14,000
-370,000
-96% -$17M
POWL icon
830
Powell Industries
POWL
$7.68B
$683K 0.01%
68,700
– –
BBY icon
831
Best Buy
BBY
$17.7B
$681K 0.01%
21,000
– –
IVZ icon
832
Invesco
IVZ
$13.9B
$677K 0.01%
22,000
-238,900
-92% -$6.89M
TMH
833
DELISTED
Team Health Holdings Inc
TMH
$669K 0.01%
16,000
-35,000
-69% -$1.43M
XL
834
DELISTED
XL Group Ltd.
XL
$662K 0.01%
18,000
– –
CCEP icon
835
Coca-Cola Europacific Partners
CCEP
$46.3B
$660K 0.01%
13,000
– –
WAT icon
836
Waters Corp
WAT
$40.5B
$660K 0.01%
5,000
-3,000
-38% -$374K
DVN icon
837
Devon Energy
DVN
$50B
$659K 0.01%
24,000
– –
AMP icon
838
Ameriprise Financial
AMP
$49.4B
$658K 0.01%
7,000
– –
STX icon
839
Seagate
STX
$183B
$655K 0.01%
19,000
– –
GAS
840
DELISTED
AGL Resources Inc
GAS
$651K 0.01%
10,000
– –
AMG icon
841
Affiliated Managers Group
AMG
$9.55B
$650K 0.01%
4,000
-38,600
-91% -$5.38M
L icon
842
Loews
L
$23B
$650K 0.01%
17,000
– –
CHD icon
843
Church & Dwight Co
CHD
$24.3B
$645K 0.01%
14,000
-124,000
-90% -$5.41M
COL
844
DELISTED
Rockwell Collins
COL
$645K 0.01%
7,000
– –
RF icon
845
Regions Financial
RF
$26.8B
$644K 0.01%
82,000
– –
AA icon
846
Alcoa
AA
$14.2B
$642K 0.01%
27,882
– –
GKOS icon
847
Glaukos
GKOS
$10.7B
$641K 0.01%
+38,000
New +$659K
XRX icon
848
Xerox
XRX
$422M
$641K 0.01%
21,798
– –
LMNX
849
DELISTED
Luminex Corp
LMNX
$640K 0.01%
33,000
– –
CTRA
850
DELISTED
Coterra Energy
CTRA
$636K 0.01%
28,000
– –
32 33
34
35 36

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VLKIM
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GKIM
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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.