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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
CHL
126
DELISTED
China Mobile Limited
CHL
$13.4M 0.18%
241,000
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$13.2M 0.18%
207,100
-189,000
-48% -$11.9M
NTRS icon
128
Northern Trust
NTRS
$34.4B
$13.1M 0.18%
201,000
+57,000
+40% +$3.57M
BABA icon
129
Alibaba
BABA
$317B
$13M 0.18%
164,600
+81,000
+97% +$5.7M
BXP icon
130
Boston Properties
BXP
$10.8B
$12.8M 0.18%
100,940
– –
ADBE icon
131
Adobe
ADBE
$109B
$12.8M 0.18%
136,100
-83,000
-38% -$7.19M
DRE
132
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.18%
565,470
-80,150
-12% -$1.65M
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.18%
91,366
-8,383
-8% -$1.23M
MAA icon
134
Mid-America Apartment Communities
MAA
$15.4B
$12.4M 0.17%
121,486
– –
MD icon
135
Pediatrix Medical
MD
$2.12B
$12.4M 0.17%
192,000
+32,000
+20% +$2.12M
EXP icon
136
Eagle Materials
EXP
$6.47B
$12.3M 0.17%
176,000
-2,000
-1% -$116K
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$12.3M 0.17%
+500,000
New +$12.1M
VTR icon
138
Ventas
VTR
$47.2B
$12.3M 0.17%
195,090
-36,875
-16% -$2.07M
FRC
139
DELISTED
First Republic Bank
FRC
$12.3M 0.17%
184,000
+113,000
+159% +$7.24M
ROP icon
140
Roper Technologies
ROP
$39.9B
$12.1M 0.17%
66,000
– –
ZTS icon
141
Zoetis
ZTS
$30.9B
$12.1M 0.17%
272,100
– –
CCK icon
142
Crown Holdings
CCK
$13.1B
$12M 0.17%
241,900
+14,000
+6% +$657K
NFX
143
DELISTED
Newfield Exploration
NFX
$12M 0.17%
359,900
+38,900
+12% +$1.1M
MCHP icon
144
Microchip Technology
MCHP
$44.2B
$11.9M 0.16%
492,000
– –
KR icon
145
Kroger
KR
$34.6B
$11.7M 0.16%
306,000
+227,000
+287% +$8.76M
NFLX icon
146
Netflix
NFLX
$318B
$11.7M 0.16%
1,142,000
– –
DLR icon
147
Digital Realty Trust
DLR
$70.8B
$11.6M 0.16%
131,030
– –
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
$11.5M 0.16%
222,000
+29,000
+15% +$1.4M
SIG icon
149
Signet Jewelers
SIG
$3.67B
$11.3M 0.16%
91,000
+44,000
+94% +$5M
SIVB
150
DELISTED
SVB Financial Group
SIVB
$11.2M 0.16%
110,000
– –
4 5
6
7 8

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DWM
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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.