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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
TBI
976
Trueblue
TBI
$323M
– –
-40,000
Closed -$1.03M
TDG icon
977
TransDigm Group
TDG
$67.6B
– –
-78,000
Closed -$17.8M
VSTM icon
978
Verastem
VSTM
$615M
– –
-10,750
Closed -$240K
TEN
979
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-84,600
Closed -$3.35M
TUP
980
DELISTED
Tupperware Brands Corporation
TUP
– –
-36,000
Closed -$2M
RBCN
981
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-15,710
Closed -$179K
GPOR
982
DELISTED
Gulfport Energy Corp.
GPOR
– –
-78,000
Closed -$1.92M
SDRL
983
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-583
Closed -$527K
SWC
984
DELISTED
Stillwater Mining Co
SWC
– –
-131,000
Closed -$1.12M
CEB
985
DELISTED
CEB Inc.
CEB
– –
-42,000
Closed -$2.58M
CSC
986
DELISTED
Computer Sciences
CSC
– –
-9,000
Closed -$294K
SQNM
987
DELISTED
SEQUENOM INC NEW
SQNM
– –
-207,000
Closed -$339K
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,936
Closed -$1.04M
SUNE
989
DELISTED
SUNEDISON, INC COM
SUNE
– –
-402,000
Closed -$2.05M
GMCR
990
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,000
Closed -$630K
SIRO
991
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-39,000
Closed -$4.27M
PCL
992
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-106,000
Closed -$5.06M
BRCM
993
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-84,200
Closed -$4.87M
PCP
994
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,400
Closed -$2.65M
BMR
995
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-112,225
Closed -$2.66M
TW
996
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-53,000
Closed -$6.81M
WLL
997
DELISTED
Whiting Petroleum Corporation
WLL
– –
-607
Closed -$1.72M
CB
998
DELISTED
CHUBB CORPORATION
CB
– –
-16,000
Closed -$2.12M
POM
999
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-17,000
Closed -$442K
36 37 38 39
40

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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.