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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
SYF icon
101
Synchrony
SYF
$25.4B
$15.8M 0.22%
551,441
+65,000
+13% +$1.81M
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$15.7M 0.22%
116,500
+92,200
+379% +$12M
LOW icon
103
Lowe's Companies
LOW
$123B
$15.2M 0.21%
200,700
-35,800
-15% -$2.53M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15M 0.21%
520,000
+45,000
+9% +$1.2M
BLK icon
105
Blackrock
BLK
$175B
$15M 0.21%
43,900
+36,000
+456% +$11.4M
NDAQ icon
106
Nasdaq
NDAQ
$53.4B
$14.9M 0.21%
672,900
+252,000
+60% +$5.19M
APTV icon
107
Aptiv
APTV
$10.3B
$14.8M 0.2%
197,800
-141,400
-42% -$9.68M
T icon
108
AT&T
T
$165B
$14.8M 0.2%
498,687
– –
RSG icon
109
Republic Services
RSG
$65.7B
$14.7M 0.2%
309,000
+144,000
+87% +$6.53M
KIM icon
110
Kimco Realty
KIM
$16.2B
$14.7M 0.2%
510,713
-67,000
-12% -$1.81M
HP icon
111
Helmerich & Payne
HP
$4.18B
$14.5M 0.2%
247,000
– –
MRSH
112
Marsh
MRSH
$91B
$14.5M 0.2%
238,000
– –
IBM icon
113
IBM
IBM
$223B
$14.3M 0.2%
98,742
-3,138
-3% -$401K
PLD icon
114
Prologis
PLD
$132B
$14.2M 0.2%
321,100
-39,500
-11% -$1.59M
AEP icon
115
American Electric Power
AEP
$66.9B
$14.1M 0.2%
213,000
– –
TSS
116
DELISTED
Total System Services, Inc.
TSS
$14M 0.19%
295,200
– –
CRM icon
117
Salesforce
CRM
$162B
$14M 0.19%
190,100
+6,000
+3% +$413K
MU icon
118
Micron Technology
MU
$972B
$14M 0.19%
1,339,700
– –
AON icon
119
Aon
AON
$75.7B
$14M 0.19%
134,280
+22,900
+21% +$2.15M
STT icon
120
State Street
STT
$51.3B
$14M 0.19%
239,100
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$13.8M 0.19%
125,000
+40,500
+48% +$4.19M
UHS icon
122
Universal Health Services
UHS
$10.5B
$13.7M 0.19%
110,200
-88,000
-44% -$9.9M
MCK icon
123
McKesson
MCK
$103B
$13.6M 0.19%
86,400
– –
SCHW
124
Charles Schwab
SCHW
$188B
$13.5M 0.19%
480,500
– –
BIDU icon
125
Baidu
BIDU
$37.1B
$13.4M 0.18%
70,123
+45,123
+180% +$7.68M
3 4
5
6 7

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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.