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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.49T
$160M 2.21%
5,868,800
-20,000
-0.3% -$498K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$150M 2.08%
3,099,698
-360,000
-10% -$16.8M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$112M 1.55%
2,569,234
-65,500
-2% -$2.89M
MSFT icon
5
Microsoft
MSFT
$3.6T
$105M 1.45%
1,899,800
– –
XOM icon
6
ExxonMobil
XOM
$642B
$83.3M 1.15%
996,700
– –
GE icon
7
GE Aerospace
GE
$380B
$77.4M 1.07%
507,905
-1,941
-0.4% -$274K
JPM icon
8
JPMorgan Chase
JPM
$940B
$70.3M 0.97%
1,187,900
– –
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$70.2M 0.97%
614,900
+5,000
+0.8% +$528K
WFC icon
10
Wells Fargo
WFC
$263B
$70M 0.97%
1,447,400
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.5T
$66.9M 0.92%
1,754,000
+30,000
+2% +$1.1M
MO icon
12
Altria Group
MO
$114B
$66.5M 0.92%
1,061,300
+69,500
+7% +$4.2M
JNJ icon
13
Johnson & Johnson
JNJ
$607B
$66.3M 0.92%
613,100
+260,800
+74% +$27M
AMZN icon
14
Amazon
AMZN
$3.07T
$63.6M 0.88%
2,142,000
+12,000
+0.6% +$341K
VZ icon
15
Verizon
VZ
$198B
$60.8M 0.84%
1,124,917
+8,900
+0.8% +$445K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.49T
$59.5M 0.82%
1,598,040
+36,000
+2% +$1.29M
SPG icon
17
Simon Property Group
SPG
$74.3B
$52.2M 0.72%
251,379
– –
MRK icon
18
Merck
MRK
$316B
$51.3M 0.71%
1,015,826
+211,696
+26% +$10.4M
UNH icon
19
UnitedHealth
UNH
$377B
$50.1M 0.69%
388,800
+144,800
+59% +$17.1M
SLB icon
20
SLB Ltd
SLB
$73.6B
$50M 0.69%
678,600
+54,000
+9% +$3.8M
HD icon
21
Home Depot
HD
$335B
$49.4M 0.68%
370,100
-20,100
-5% -$2.5M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$39.6B
$49M 0.68%
915,710
-34,382
-4% -$2.02M
PG icon
23
Procter & Gamble
PG
$338B
$48.7M 0.67%
591,100
+3,000
+0.5% +$242K
MDT icon
24
Medtronic
MDT
$110B
$47.2M 0.65%
628,778
-65,600
-9% -$4.94M
BAC icon
25
Bank of America
BAC
$436B
$46.6M 0.64%
3,444,900
+1,235,000
+56% +$16.7M
1
2 3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.