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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
+3.32%
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
$7.29B
AUM Growth
+$52.1M
Cap. Flow
-$94.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
IPG
Interpublic Group of Companies
IPG
+$11.5M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
3
AGN
Allergan plc
AGN
+$27.4M
4
MRK icon
Merck
MRK
+$22.7M
5
JBLU icon
JetBlue
JBLU
+$20.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.34%
3 Financials 11.27%
4 Industrials 10.24%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$7.91M 0.11%
103,792
-53,000
-34% -$3.76M
LHX icon
227
L3Harris
LHX
$54B
$7.88M 0.11%
94,500
+62,000
+191% +$4.9M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$133B
$7.83M 0.11%
91,000
-1,000
-1% -$86.4K
LKQ icon
229
LKQ Corp
LKQ
$6.22B
$7.8M 0.11%
246,000
+17,000
+7% +$552K
AWK icon
230
American Water Works
AWK
$26.9B
$7.79M 0.11%
92,200
-1,000
-1% -$74.4K
AOS icon
231
A.O. Smith
AOS
$8.48B
$7.67M 0.11%
174,000
– –
SNN icon
232
Smith & Nephew
SNN
$12.6B
$7.65M 0.1%
223,000
– –
SO icon
233
Southern Company
SO
$105B
$7.62M 0.1%
142,000
+85,000
+149% +$4.27M
NHI icon
234
National Health Investors
NHI
$3.59B
$7.58M 0.1%
101,000
+18,000
+22% +$1.25M
CFG icon
235
Citizens Financial Group
CFG
$30.6B
$7.57M 0.1%
379,000
– –
YUM icon
236
Yum! Brands
YUM
$39.7B
$7.55M 0.1%
126,581
+25,038
+25% +$1.48M
COST icon
237
Costco
COST
$423B
$7.49M 0.1%
47,700
-2,000
-4% -$303K
BIIB icon
238
Biogen
BIIB
$30.6B
$7.47M 0.1%
30,900
+7,000
+29% +$1.84M
HAWK
239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.47M 0.1%
223,000
-2,792
-1% -$93.2K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.32B
$7.45M 0.1%
72,000
+55,000
+324% +$5.25M
POST icon
241
Post Holdings
POST
$3.45B
$7.44M 0.1%
137,520
– –
FRT icon
242
Federal Realty Investment Trust
FRT
$10.2B
$7.43M 0.1%
44,890
+21,000
+88% +$3.27M
PVTB
243
DELISTED
PrivateBancorp Inc
PVTB
$7.4M 0.1%
168,000
+5,000
+3% +$204K
SPR
244
DELISTED
Spirit AeroSystems
SPR
$7.4M 0.1%
172,000
-17,000
-9% -$783K
AVNS
245
DELISTED
Avanos Medical
AVNS
$7.38M 0.1%
227,000
+34,000
+18% +$1.04M
HIW icon
246
Highwoods Properties
HIW
$3.41B
$7.36M 0.1%
139,460
-50,000
-26% -$2.41M
KEYS icon
247
Keysight
KEYS
$57.3B
$7.36M 0.1%
253,000
– –
NGVT icon
248
Ingevity
NGVT
$2.65B
$7.29M 0.1%
+214,000
New +$6.68M
REG icon
249
Regency Centers
REG
$13.9B
$7.25M 0.1%
86,560
– –
SLG icon
250
SL Green Realty
SLG
$3.9B
$7.21M 0.1%
69,935
+27,581
+65% +$2.71M
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, Employees Retirement System of Texas held 1,003 positions worth $7.29B, up 0.72% from $7.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q2 2016 filing shows 48 new, 251 increased, 289 reduced and 68 closed positions. Its largest new stake was BWX Technologies: 288,000 shares worth $10.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Employees Retirement System of Texas's largest Q2 2016 buy was BWX Technologies: 288,000 shares worth $10.3M.
  • Employees Retirement System of Texas added most to Bristol-Myers Squibb in Q2 2016, an estimated $18.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $36.4M.
  • Employees Retirement System of Texas fully exited JetBlue in Q2 2016, selling an estimated $20.6M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.29B portfolio in Q2 2016.
  • Employees Retirement System of Texas opened 48 new positions and closed 68 in Q2 2016.
  • Employees Retirement System of Texas's portfolio value rose 0.72% quarter-over-quarter to $7.29B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.