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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
UNM icon
876
Unum
UNM
$14.6B
$526K 0.01%
17,000
– –
OPK icon
877
Opko Health
OPK
$1.22B
$520K 0.01%
50,000
– –
TPST icon
878
Tempest Therapeutics
TPST
$13.7M
$520K 0.01%
19
– –
SPLS
879
DELISTED
Staples Inc
SPLS
$518K 0.01%
47,000
– –
ANDV
880
DELISTED
Andeavor
ANDV
$516K 0.01%
6,000
-4,000
-40% -$343K
IPG
881
DELISTED
Interpublic Group of Companies
IPG
$505K 0.01%
22,000
– –
ENTA icon
882
Enanta Pharmaceuticals
ENTA
$346M
$499K 0.01%
17,000
– –
HBAN icon
883
Huntington Bancshares
HBAN
$31.6B
$496K 0.01%
52,000
– –
PDLI
884
DELISTED
PDL BioPharma, Inc.
PDLI
$493K 0.01%
148,000
– –
LEG
885
DELISTED
Leggett & Platt
LEG
$484K 0.01%
10,000
– –
HAS icon
886
Hasbro
HAS
$12.4B
$481K 0.01%
6,000
– –
MRO
887
DELISTED
Marathon Oil Corporation
MRO
$479K 0.01%
43,000
– –
AES icon
888
AES
AES
$10.6B
$472K 0.01%
40,000
– –
SNA icon
889
Snap-on
SNA
$19.1B
$471K 0.01%
3,000
-2,000
-40% -$306K
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
$470K 0.01%
28,000
– –
PHM icon
891
Pultegroup
PHM
$22.8B
$468K 0.01%
25,000
– –
TE
892
DELISTED
TECO ENERGY INC
TE
$468K 0.01%
17,000
– –
EXR icon
893
Extra Space Storage
EXR
$28.2B
$467K 0.01%
5,000
-31,000
-86% -$2.69M
FTI icon
894
TechnipFMC
FTI
$27.8B
$465K 0.01%
22,848
– –
MOS icon
895
The Mosaic Company
MOS
$7.31B
$459K 0.01%
17,000
-107,900
-86% -$2.82M
SNI
896
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$459K 0.01%
7,000
– –
CPRI icon
897
Capri Holdings
CPRI
$1.72B
$456K 0.01%
8,000
– –
AKBA icon
898
Akebia Therapeutics
AKBA
$248M
$451K 0.01%
50,000
– –
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
$447K 0.01%
9,000
– –
TPR icon
900
Tapestry
TPR
$22.7B
$441K 0.01%
11,000
– –
34 35
36
37 38

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AIM
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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.