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
ALL icon
151
Allstate
ALL
$68.2B
$11.2M 0.15%
166,000
+6,000
+4% +$377K
SNY icon
152
Sanofi
SNY
$104B
$11.2M 0.15%
278,100
– –
EQT icon
153
EQT Corp
EQT
$33.8B
$11.2M 0.15%
304,758
– –
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.15%
177,821
+3,767
+2% +$213K
EPR icon
155
EPR Properties
EPR
$4.63B
$11.1M 0.15%
167,000
+73,000
+78% +$4.45M
ACN icon
156
Accenture
ACN
$109B
$11M 0.15%
95,300
– –
WELL icon
157
Welltower
WELL
$169B
$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
– –
BKNG icon
159
Booking.com
BKNG
$160B
$10.8M 0.15%
210,000
– –
EXPE icon
160
Expedia Group
EXPE
$37.7B
$10.8M 0.15%
100,000
– –
NNN icon
161
NNN REIT
NNN
$8.8B
$10.7M 0.15%
231,000
+71,000
+44% +$3.08M
AKAM icon
162
Akamai
AKAM
$16.9B
$10.5M 0.15%
189,100
– –
GGP
163
DELISTED
GGP Inc.
GGP
$10.5M 0.14%
352,040
– –
ABT icon
164
Abbott
ABT
$188B
$10.4M 0.14%
249,100
– –
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.4M 0.14%
257,700
– –
OGS icon
166
ONE Gas
OGS
$4.96B
$10.4M 0.14%
169,900
-37,000
-18% -$2.09M
ICE icon
167
Intercontinental Exchange
ICE
$84.5B
$10.2M 0.14%
217,390
+190,000
+694% +$9.24M
AME icon
168
Ametek
AME
$58B
$10.2M 0.14%
204,000
– –
SYK icon
169
Stryker
SYK
$133B
$10.2M 0.14%
94,800
– –
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$10.1M 0.14%
104,000
– –
NAVI icon
171
Navient
NAVI
$796M
$10.1M 0.14%
841,000
– –
UDR icon
172
UDR
UDR
$12.1B
$9.98M 0.14%
258,913
+12,000
+5% +$429K
BSX icon
173
Boston Scientific
BSX
$73.1B
$9.88M 0.14%
525,000
– –
ALLE icon
174
Allegion
ALLE
$14.1B
$9.85M 0.14%
154,633
– –
PAY
175
DELISTED
Verifone Systems Inc
PAY
$9.83M 0.14%
348,000
– –
5 6
7
8 9

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.