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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
GNW icon
951
Genworth Financial
GNW
$3.7B
$52K ﹤0.01%
19,000
– –
KFY icon
952
Korn Ferry
KFY
$4.3B
$42K ﹤0.01%
1,500
-87,000
-98% -$2.49M
STRZA
953
DELISTED
Starz - Series A
STRZA
$39K ﹤0.01%
1,500
-148,000
-99% -$4.05M
CBL
954
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K ﹤0.01%
2,240
-48,000
-96% -$543K
CRC
955
DELISTED
California Resources Corporation
CRC
$27K ﹤0.01%
+2,619
New +$30.9K
BHC icon
956
Bausch Health
BHC
$2.37B
– –
-5,000
Closed -$508K
BURL icon
957
Burlington
BURL
$23.4B
– –
-55,000
Closed -$2.36M
BX icon
958
Blackstone
BX
$113B
– –
-300,500
Closed -$8.79M
CATO icon
959
Cato Corp
CATO
$66.3M
– –
-50,000
Closed -$1.84M
CCU icon
960
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-35,000
Closed -$758K
CYH icon
961
Community Health Systems
CYH
$415M
– –
-75,020
Closed -$1.65M
DORM icon
962
Dorman Products
DORM
$3.95B
– –
-46,000
Closed -$2.18M
EXK
963
Endeavour Silver
EXK
$3.03B
– –
-133,000
Closed -$189K
GLPI icon
964
Gaming and Leisure Properties
GLPI
$12.5B
– –
-150,000
Closed -$4.17M
HOLX
965
DELISTED
Hologic
HOLX
– –
-106,000
Closed -$4.1M
HPP
966
Hudson Pacific Properties
HPP
$740M
– –
-24,939
Closed -$4.91M
HR icon
967
Healthcare Realty
HR
$6.73B
– –
-30,000
Closed -$809K
JACK icon
968
Jack in the Box
JACK
$340M
– –
-69,000
Closed -$5.29M
KFRC icon
969
Kforce
KFRC
$1.04B
– –
-72,000
Closed -$1.82M
KMT icon
970
Kennametal
KMT
$2.41B
– –
-70,000
Closed -$1.34M
LXU icon
971
LSB Industries
LXU
$726M
– –
-156,000
Closed -$870K
MTSI icon
972
MACOM Technology Solutions
MTSI
$22.7B
– –
-28,000
Closed -$1.15M
PJT icon
973
PJT Partners
PJT
$4.33B
– –
-5,370
Closed -$152K
PZZA icon
974
Papa John's
PZZA
$785M
– –
-13,000
Closed -$726K
SBRA icon
975
Sabra Healthcare REIT
SBRA
$5.28B
– –
-260,000
Closed -$5.26M
36 37 38
39
40

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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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.