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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 13.19%
2 Technology 12.86%
3 Financials 12.02%
4 Industrials 10.57%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
851
Tractor Supply
TSCO
$16.8B
$633K 0.01%
35,000
-385,000
-92% -$6.59M
SRCL
852
DELISTED
Stericycle Inc
SRCL
$631K 0.01%
5,000
– –
TNL icon
853
Travel + Leisure Co
TNL
$3.9B
$611K 0.01%
17,720
– –
SGI
854
Somnigroup International
SGI
$13.5B
$608K 0.01%
40,000
-4,000
-9% -$59.2K
BALL icon
855
Ball Corp
BALL
$15B
$599K 0.01%
16,800
– –
PNR icon
856
Pentair
PNR
$8.56B
$597K 0.01%
16,379
– –
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
$593K 0.01%
5,000
– –
CNP icon
858
CenterPoint Energy
CNP
$24.3B
$586K 0.01%
28,000
– –
LH icon
859
Labcorp
LH
$25.1B
$586K 0.01%
5,820
– –
KLAC icon
860
KLA
KLAC
$245B
$582K 0.01%
80,000
– –
LEN icon
861
Lennar Class A
LEN
$19.8B
$580K 0.01%
12,607
– –
LLTC
862
DELISTED
Linear Technology Corp
LLTC
$579K 0.01%
13,000
– –
SEE
863
DELISTED
Sealed Air
SEE
$576K 0.01%
12,000
– –
IPXL
864
DELISTED
Impax Laboratories, Inc.
IPXL
$576K 0.01%
18,000
– –
KEY icon
865
KeyCorp
KEY
$22B
$574K 0.01%
52,000
– –
DGX icon
866
Quest Diagnostics
DGX
$26.1B
$572K 0.01%
8,000
– –
JWN
867
DELISTED
Nordstrom
JWN
$572K 0.01%
10,000
– –
JNPR
868
DELISTED
Juniper Networks
JNPR
$561K 0.01%
22,000
-316,000
-93% -$7.9M
KSS icon
869
Kohl's
KSS
$2.03B
$559K 0.01%
12,000
– –
MTB icon
870
M&T Bank
MTB
$31.9B
$555K 0.01%
5,000
– –
XRAY icon
871
Dentsply Sirona
XRAY
$1.87B
$555K 0.01%
9,000
– –
DHI icon
872
D.R. Horton
DHI
$39.6B
$544K 0.01%
18,000
– –
CTAS icon
873
Cintas
CTAS
$79.9B
$539K 0.01%
24,000
– –
CMA
874
DELISTED
Comerica
CMA
$530K 0.01%
14,000
– –
PRAA icon
875
PRA Group
PRAA
$777M
$526K 0.01%
17,900
– –
33 34
35
36 37

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AIM
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LC
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WRCM
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JF
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WI
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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.