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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
(+0.72%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 4 |
Adobe
ADBE
|
+$11.8M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$36.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 4 |
Merck
MRK
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEO
251
DELISTED
CNOOC Limited
CEO
| $7.17M | 0.1% |
57,500
| – | – |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $7.14M | 0.1% |
175,000
+115,000
| +192% | +$4.37M |
|
253
FedEx
FDX
$77B
| $7.13M | 0.1% |
47,000
+7,000
| +18% | +$1.14M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.1% |
85,600
+9,000
| +12% | +$726K |
|
255
Edgewell Personal Care
EPC
$1.28B
| $7.09M | 0.1% |
84,000
+10,000
| +14% | +$808K |
|
256
Constellation Brands
STZ
$22.7B
| $7.03M | 0.1% |
42,500
+2,500
| +6% | +$391K |
|
257
Urban Edge Properties
UE
$2.74B
| $6.97M | 0.1% |
233,523
| – | – |
|
258
HDFC Bank
HDB
$120B
| $6.95M | 0.1% |
418,800
| – | – |
|
259
Outfront Media
OUT
$5.32B
| $6.94M | 0.1% |
+291,585
| New | +$6.39M |
|
260
Western Alliance Bancorporation
WAL
$8.78B
| $6.92M | 0.09% |
212,000
| – | – |
|
|
RSX
261
DELISTED
VanEck Russia ETF
RSX
| $6.92M | 0.09% |
397,000
| – | – |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.91M | 0.09% |
329,000
| – | – |
|
263
Nordson
NDSN
$17.2B
| $6.86M | 0.09% |
82,000
| – | – |
|
264
iShares China Large-Cap ETF
FXI
$4.34B
| $6.84M | 0.09% |
+200,000
| New | +$6.64M |
|
265
Reliance Steel & Aluminium
RS
$21.8B
| $6.84M | 0.09% |
89,000
| – | – |
|
266
Valero Energy
VLO
$90.6B
| $6.83M | 0.09% |
134,000
+102,000
| +319% | +$5.77M |
|
267
Fortune Brands Innovations
FBIN
$5.76B
| $6.78M | 0.09% |
136,890
| – | – |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $6.76M | 0.09% |
29,258
-119,000
| -80% | -$27.4M |
|
269
Alliant Energy
LNT
$17.6B
| $6.75M | 0.09% |
170,000
| – | – |
|
|
ROIC
270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.74M | 0.09% |
311,000
+52,000
| +20% | +$1.05M |
|
271
DTE Energy
DTE
$28.6B
| $6.72M | 0.09% |
79,673
-1,175
| -1% | -$90.9K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $6.72M | 0.09% |
74,000
| – | – |
|
273
Hartford Financial Services
HIG
$38.8B
| $6.7M | 0.09% |
151,000
+15,000
| +11% | +$670K |
|
274
SLM Corp
SLM
$5.15B
| $6.67M | 0.09% |
1,079,200
| – | – |
|
275
Cadence Design Systems
CDNS
$92.4B
| $6.58M | 0.09% |
271,000
| – | – |
|
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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.