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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
MON
176
DELISTED
Monsanto Co
MON
$9.83M 0.14%
112,000
+53,000
+90% +$4.78M
BWA icon
177
BorgWarner
BWA
$14.1B
$9.82M 0.14%
290,589
– –
EDR
178
DELISTED
Education Realty Trust Inc
EDR
$9.72M 0.13%
233,756
+35,000
+18% +$1.37M
WOOF
179
DELISTED
VCA Inc.
WOOF
$9.69M 0.13%
168,000
+131,000
+354% +$6.79M
VNO icon
180
Vornado Realty Trust
VNO
$7.26B
$9.64M 0.13%
126,232
-66,798
-35% -$4.85M
CUBE icon
181
CubeSmart
CUBE
$9.23B
$9.59M 0.13%
288,101
– –
SWKS icon
182
Skyworks Solutions
SWKS
$10.4B
$9.58M 0.13%
123,000
-21,000
-15% -$1.42M
NSC icon
183
Norfolk Southern
NSC
$75B
$9.54M 0.13%
114,600
-8,900
-7% -$672K
MAC icon
184
Macerich
MAC
$6.9B
$9.51M 0.13%
120,000
– –
MET icon
185
MetLife
MET
$61.7B
$9.4M 0.13%
240,108
-129,030
-35% -$4.82M
ESS icon
186
Essex Property Trust
ESS
$18.2B
$9.38M 0.13%
40,123
– –
CCI icon
187
Crown Castle
CCI
$31.3B
$9.38M 0.13%
108,400
– –
ADT
188
DELISTED
ADT Corp
ADT
$9.18M 0.13%
222,500
– –
UPS icon
189
United Parcel Service
UPS
$89.1B
$9.06M 0.13%
85,900
+2,800
+3% +$272K
CI icon
190
Cigna
CI
$73.6B
$9.06M 0.13%
66,000
– –
HIW icon
191
Highwoods Properties
HIW
$3.41B
$9.06M 0.13%
189,460
– –
HST icon
192
Host Hotels & Resorts
HST
$15.5B
$9.06M 0.13%
542,300
+77,000
+17% +$1.16M
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.93M 0.12%
289,000
+49,000
+20% +$1.42M
AVGO icon
194
Broadcom
AVGO
$2.01T
$8.92M 0.12%
577,280
-232,720
-29% -$3.15M
TT icon
195
Trane Technologies
TT
$105B
$8.87M 0.12%
143,000
– –
CAH icon
196
Cardinal Health
CAH
$55.5B
$8.79M 0.12%
107,300
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$8.77M 0.12%
259,000
+26,000
+11% +$853K
VIV icon
198
Telefônica Brasil
VIV
$19.1B
$8.74M 0.12%
699,674
-74,706
-10% -$727K
APC
199
DELISTED
Anadarko Petroleum
APC
$8.72M 0.12%
187,300
– –
SPR
200
DELISTED
Spirit AeroSystems
SPR
$8.57M 0.12%
189,000
-459,000
-71% -$20.9M
6 7
8
9 10

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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.