We are live on ! Find out more
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
COF icon
76
Capital One
COF
$134B
$20.5M 0.28%
295,900
-171,000
-37% -$11.3M
USB icon
77
US Bancorp
USB
$100B
$20.4M 0.28%
503,100
+296,000
+143% +$11.8M
WMT icon
78
Walmart Inc
WMT
$897B
$20.2M 0.28%
883,200
-285,000
-24% -$6.25M
HON icon
79
Honeywell
HON
$77B
$20M 0.28%
198,652
-2,893
-1% -$271K
RTN
80
DELISTED
Raytheon Company
RTN
$19.8M 0.27%
161,400
-25,500
-14% -$3.14M
AVB icon
81
AvalonBay Communities
AVB
$26.3B
$19.6M 0.27%
103,259
– –
EMC
82
DELISTED
EMC CORPORATION
EMC
$19.2M 0.27%
721,600
– –
OXY icon
83
Occidental Petroleum
OXY
$58.6B
$19.1M 0.26%
279,700
-476
-0.2% -$31.9K
RAI
84
DELISTED
Reynolds American Inc
RAI
$19M 0.26%
376,680
+291,000
+340% +$14.3M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$18.3M 0.25%
288,400
– –
C icon
86
Citigroup
C
$227B
$18.1M 0.25%
434,650
-269,200
-38% -$11.2M
AXP icon
87
American Express
AXP
$229B
$18.1M 0.25%
295,000
-11,000
-4% -$640K
JCI icon
88
Johnson Controls International
JCI
$91.3B
$18.1M 0.25%
443,024
+30,655
+7% +$1.17M
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$18M 0.25%
449,100
+312,000
+228% +$12.7M
GD icon
90
General Dynamics
GD
$107B
$17.8M 0.25%
135,300
-4,000
-3% -$530K
CL icon
91
Colgate-Palmolive
CL
$74.3B
$17.7M 0.24%
250,700
+39,000
+18% +$2.59M
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$17.5M 0.24%
166,500
-18,700
-10% -$1.81M
AMT icon
93
American Tower
AMT
$78.8B
$17.3M 0.24%
168,700
+14,600
+9% +$1.36M
CVX icon
94
Chevron
CVX
$382B
$17.2M 0.24%
179,900
+65,900
+58% +$5.76M
BP icon
95
BP
BP
$110B
$17.1M 0.24%
673,997
+118,612
+21% +$2.99M
HCA icon
96
HCA Healthcare
HCA
$89.6B
$17M 0.24%
218,200
-110,000
-34% -$7.68M
NUE icon
97
Nucor
NUE
$62.5B
$17M 0.23%
359,000
– –
OA
98
DELISTED
Orbital ATK, Inc.
OA
$16.7M 0.23%
192,000
+86,000
+81% +$7.3M
PNC icon
99
PNC Financial Services
PNC
$100B
$16.2M 0.22%
191,100
-5,000
-3% -$426K
CTSH icon
100
Cognizant
CTSH
$26.3B
$16.1M 0.22%
257,200
– –
2 3
4
5 6

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.