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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$7.24B
AUM Growth
+$14.7M
(+0.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
149
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$27M |
| 2 |
C.H. Robinson
CHRW
|
+$22.7M |
| 3 |
Lockheed Martin
LMT
|
+$20.4M |
| 4 |
UnitedHealth
UNH
|
+$17.1M |
| 5 |
Bank of America
BAC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$32.4M |
| 2 |
Coca-Cola
KO
|
+$25.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$20.9M |
| 4 |
K
Kellanova
K
|
+$20.8M |
| 5 |
TransDigm Group
TDG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.57% |
| 5 | Miscellaneous | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$57.6B
| $11.2M | 0.15% |
166,000
+6,000
| +4% | +$377K |
|
152
Sanofi
SNY
$98.5B
| $11.2M | 0.15% |
278,100
| – | – |
|
153
EQT Corp
EQT
$31.8B
| $11.2M | 0.15% |
304,758
| – | – |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.15% |
177,821
+3,767
| +2% | +$213K |
|
155
EPR Properties
EPR
$4.35B
| $11.1M | 0.15% |
167,000
+73,000
| +78% | +$4.45M |
|
156
Accenture
ACN
$108B
| $11M | 0.15% |
95,300
| – | – |
|
157
Welltower
WELL
$167B
| $10.9M | 0.15% |
156,792
-81,792
| -34% | -$5.27M |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.15% |
267,000
| – | – |
|
159
Booking.com
BKNG
$123B
| $10.8M | 0.15% |
210,000
| – | – |
|
160
Expedia Group
EXPE
$31.7B
| $10.8M | 0.15% |
100,000
| – | – |
|
161
NNN REIT
NNN
$7.93B
| $10.7M | 0.15% |
231,000
+71,000
| +44% | +$3.08M |
|
162
Akamai
AKAM
$16.4B
| $10.5M | 0.15% |
189,100
| – | – |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $10.5M | 0.14% |
352,040
| – | – |
|
164
Abbott
ABT
$175B
| $10.4M | 0.14% |
249,100
| – | – |
|
|
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.4M | 0.14% |
257,700
| – | – |
|
166
ONE Gas
OGS
$4.51B
| $10.4M | 0.14% |
169,900
-37,000
| -18% | -$2.09M |
|
167
Intercontinental Exchange
ICE
$86.6B
| $10.2M | 0.14% |
217,390
+190,000
| +694% | +$9.24M |
|
168
Ametek
AME
$57.5B
| $10.2M | 0.14% |
204,000
| – | – |
|
169
Stryker
SYK
$104B
| $10.2M | 0.14% |
94,800
| – | – |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.14% |
104,000
| – | – |
|
171
Navient
NAVI
$855M
| $10.1M | 0.14% |
841,000
| – | – |
|
172
UDR
UDR
$10.9B
| $9.98M | 0.14% |
258,913
+12,000
| +5% | +$429K |
|
173
Boston Scientific
BSX
$63.7B
| $9.88M | 0.14% |
525,000
| – | – |
|
174
Allegion
ALLE
$13.1B
| $9.85M | 0.14% |
154,633
| – | – |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $9.83M | 0.14% |
348,000
| – | – |
|
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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.