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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
ETFC
901
DELISTED
E*Trade Financial Corporation
ETFC
$441K 0.01%
18,000
– –
TIF
902
DELISTED
Tiffany & Co.
TIF
$440K 0.01%
6,000
– –
WYNN icon
903
Wynn Resorts
WYNN
$10.7B
$439K 0.01%
4,700
– –
GL icon
904
Globe Life
GL
$14.1B
$433K 0.01%
8,000
– –
CVE icon
905
Cenovus Energy
CVE
$55.1B
$429K 0.01%
33,000
– –
KSU
906
DELISTED
Kansas City Southern
KSU
$427K 0.01%
5,000
– –
ECYT
907
DELISTED
Endocyte, Inc. Common Stock
ECYT
$422K 0.01%
136,000
– –
RHI icon
908
Robert Half
RHI
$4.39B
$419K 0.01%
9,000
-178,300
-95% -$7.47M
CA
909
DELISTED
CA, Inc.
CA
$400K 0.01%
13,000
+7,000
+117% +$201K
RVTY icon
910
Revvity
RVTY
$12.9B
$396K 0.01%
8,000
– –
NWSA icon
911
News Corp Class A
NWSA
$15.5B
$393K 0.01%
30,750
– –
JEF icon
912
Jefferies Financial Group
JEF
$12.8B
$388K 0.01%
26,811
– –
OKE icon
913
Oneok
OKE
$56.9B
$388K 0.01%
13,000
– –
AIZ icon
914
Assurant
AIZ
$14B
$386K 0.01%
5,000
– –
PBCT
915
DELISTED
People's United Financial Inc
PBCT
$382K 0.01%
24,000
– –
MAS icon
916
Masco
MAS
$14.9B
$377K 0.01%
12,000
– –
RRC icon
917
Range Resources
RRC
$9.38B
$356K ﹤0.01%
11,000
– –
FSLR icon
918
First Solar
FSLR
$26.4B
$342K ﹤0.01%
5,000
– –
JBHT icon
919
JB Hunt Transport Services
JBHT
$24.8B
$337K ﹤0.01%
4,000
– –
R icon
920
Ryder
R
$10.1B
$324K ﹤0.01%
5,000
– –
IRM icon
921
Iron Mountain
IRM
$36.5B
$323K ﹤0.01%
9,538
– –
PWR icon
922
Quanta Services
PWR
$101B
$316K ﹤0.01%
14,000
– –
ZION icon
923
Zions Bancorporation
ZION
$10.3B
$315K ﹤0.01%
13,000
-253,000
-95% -$5.82M
MUR icon
924
Murphy Oil
MUR
$5.07B
$302K ﹤0.01%
12,000
– –
GAP
925
The Gap Inc
GAP
$7.62B
$294K ﹤0.01%
10,000
– –
35 36
37
38 39

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VLKIM
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GKIM
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BHCM
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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.