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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
CNK icon
201
Cinemark Holdings
CNK
$4.38B
$8.56M 0.12%
239,000
– –
SKX
202
DELISTED
Skechers
SKX
$8.5M 0.12%
279,000
+55,000
+25% +$1.66M
CST
203
DELISTED
CST Brands, Inc.
CST
$8.46M 0.12%
221,000
+46,000
+26% +$1.69M
RCL icon
204
Royal Caribbean
RCL
$82.4B
$8.46M 0.12%
103,000
+88,000
+587% +$6.86M
DEI icon
205
Douglas Emmett
DEI
$1.93B
$8.43M 0.12%
280,000
– –
TCO
206
DELISTED
Taubman Centers Inc.
TCO
$8.26M 0.11%
116,000
– –
EFX icon
207
Equifax
EFX
$21.3B
$8.25M 0.11%
72,200
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$13.4B
$8.24M 0.11%
94,190
-41,536
-31% -$3.34M
EMN icon
209
Eastman Chemical
EMN
$8.39B
$7.98M 0.11%
110,500
-50,000
-31% -$3.28M
CFG icon
210
Citizens Financial Group
CFG
$30.6B
$7.94M 0.11%
379,000
+24,000
+7% +$509K
LYB icon
211
LyondellBasell Industries
LYB
$20.2B
$7.91M 0.11%
92,400
+66,400
+255% +$5.33M
LSI
212
DELISTED
Life Storage, Inc.
LSI
$7.88M 0.11%
100,155
– –
COST icon
213
Costco
COST
$423B
$7.83M 0.11%
49,700
– –
DD icon
214
DuPont de Nemours
DD
$19.1B
$7.83M 0.11%
60,812
– –
TRIP icon
215
TripAdvisor
TRIP
$1.26B
$7.78M 0.11%
117,042
+20,747
+22% +$1.37M
CPGX
216
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.78M 0.11%
310,000
– –
MAN icon
217
ManpowerGroup
MAN
$2.63B
$7.75M 0.11%
95,200
– –
EW icon
218
Edwards Lifesciences
EW
$53B
$7.75M 0.11%
263,400
– –
HAWK
219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.75M 0.11%
225,792
– –
HAL icon
220
Halliburton
HAL
$28B
$7.68M 0.11%
215,000
– –
DRI icon
221
Darden Restaurants
DRI
$24.9B
$7.63M 0.11%
115,000
+107,000
+1,338% +$6.77M
KMX icon
222
CarMax
KMX
$8.34B
$7.46M 0.1%
146,000
– –
CABO icon
223
Cable One
CABO
$203M
$7.43M 0.1%
17,000
+3,000
+21% +$1.28M
SNN icon
224
Smith & Nephew
SNN
$12.6B
$7.43M 0.1%
223,000
– –
SKT icon
225
Tanger
SKT
$4.44B
$7.41M 0.1%
203,690
– –
7 8
9
10 11

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VLKIM
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DCP
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BCI
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VA
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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.