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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
RL icon
926
Ralph Lauren
RL
$23.8B
$289K ﹤0.01%
3,000
– –
WBD icon
927
Warner Bros
WBD
$68B
$286K ﹤0.01%
10,000
– –
NRG icon
928
NRG Energy
NRG
$25.3B
$273K ﹤0.01%
21,000
– –
GME icon
929
GameStop
GME
$8.38B
$254K ﹤0.01%
32,000
– –
AN icon
930
AutoNation
AN
$6.93B
$233K ﹤0.01%
5,000
– –
CLD
931
DELISTED
Cloud Peak Energy Inc
CLD
$207K ﹤0.01%
106,000
– –
URBN icon
932
Urban Outfitters
URBN
$6.74B
$199K ﹤0.01%
6,000
– –
ENDP
933
DELISTED
Endo International plc
ENDP
$197K ﹤0.01%
7,000
– –
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
$186K ﹤0.01%
4,000
– –
WHR icon
935
Whirlpool
WHR
$2.86B
$180K ﹤0.01%
1,000
– –
CPRX
936
DELISTED
Catalyst Pharmaceutical
CPRX
$161K ﹤0.01%
138,000
– –
PSB
937
DELISTED
PS Business Parks, Inc.
PSB
$161K ﹤0.01%
1,600
– –
AAP icon
938
Advance Auto Parts
AAP
$3.32B
$160K ﹤0.01%
1,000
+395
+65% +$59.4K
WIN
939
DELISTED
Windstream Holdings Inc
WIN
$159K ﹤0.01%
4,133
– –
SWN
940
DELISTED
Southwestern Energy Company
SWN
$153K ﹤0.01%
19,000
– –
ESV
941
DELISTED
Ensco Rowan plc
ESV
$145K ﹤0.01%
3,500
– –
FLS icon
942
Flowserve
FLS
$10.2B
$133K ﹤0.01%
3,000
– –
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
$132K ﹤0.01%
160
– –
RIG icon
944
Transocean
RIG
$6.54B
$128K ﹤0.01%
14,000
– –
LM
945
DELISTED
Legg Mason, Inc.
LM
$104K ﹤0.01%
3,000
-102,600
-97% -$3.22M
OI icon
946
O-I Glass
OI
$1.1B
$96K ﹤0.01%
6,000
– –
FOSL icon
947
Fossil Group
FOSL
$310M
$89K ﹤0.01%
2,000
– –
CC icon
948
Chemours
CC
$2.27B
$87K ﹤0.01%
12,400
– –
FTR
949
DELISTED
Frontier Communications Corp.
FTR
$84K ﹤0.01%
1,000
– –
DO
950
DELISTED
Diamond Offshore Drilling
DO
$65K ﹤0.01%
3,000
– –
36 37
38
39 40

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VLKIM
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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.