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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53B
| $6.56M | 0.09% |
197,400
-66,000
| -25% | -$2.26M |
|
|
EGN
277
DELISTED
Energen
EGN
| $6.56M | 0.09% |
136,000
+46,000
| +51% | +$2M |
|
278
Xylem
XYL
$28.3B
| $6.52M | 0.09% |
146,000
| – | – |
|
279
Vodafone
VOD
$36.4B
| $6.52M | 0.09% |
210,945
| – | – |
|
280
Mattel
MAT
$4.21B
| $6.51M | 0.09% |
208,000
+13,000
| +7% | +$412K |
|
281
Equinix
EQIX
$103B
| $6.5M | 0.09% |
16,775
-300
| -2% | -$105K |
|
282
Tanger
SKT
$4.44B
| $6.44M | 0.09% |
160,390
-43,300
| -21% | -$1.58M |
|
283
F5
FFIV
$23.2B
| $6.42M | 0.09% |
56,400
-11,000
| -16% | -$1.18M |
|
284
CMS Energy
CMS
$21.7B
| $6.39M | 0.09% |
139,300
-1,000
| -0.7% | -$42K |
|
285
Intuit
INTU
$91.5B
| $6.36M | 0.09% |
57,000
-1,000
| -2% | -$105K |
|
|
WBT
286
DELISTED
Welbilt, Inc.
WBT
| $6.34M | 0.09% |
360,000
+103,000
| +40% | +$1.64M |
|
|
TGNA
287
DELISTED
TEGNA Inc
TGNA
| $6.33M | 0.09% |
426,563
| – | – |
|
288
Cummins
CMI
$87.4B
| $6.3M | 0.09% |
56,000
+15,000
| +37% | +$1.7M |
|
289
Ashland
ASH
$3.45B
| $6.2M | 0.09% |
+110,376
| New | +$6.11M |
|
290
AutoZone
AZO
$50.1B
| $6.19M | 0.08% |
7,800
-1,000
| -11% | -$770K |
|
291
Essex Property Trust
ESS
$18.2B
| $6.19M | 0.08% |
27,123
-13,000
| -32% | -$2.9M |
|
|
CONE
292
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.18M | 0.08% |
111,000
+86,000
| +344% | +$4.14M |
|
293
International Flavors & Fragrances
IFF
$21.7B
| $6.18M | 0.08% |
49,000
| – | – |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $6.13M | 0.08% |
171,000
-1,000
| -0.6% | -$35.1K |
|
295
Exelon
EXC
$45.8B
| $6.11M | 0.08% |
235,536
+5,608
| +2% | +$139K |
|
296
Atmos Energy
ATO
$28.4B
| $6.1M | 0.08% |
75,000
| – | – |
|
|
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
| $6.1M | 0.08% |
29,000
+13,000
| +81% | +$2.58M |
|
|
TCO
298
DELISTED
Taubman Centers Inc.
TCO
| $6.08M | 0.08% |
82,000
-34,000
| -29% | -$2.39M |
|
299
Trimble
TRMB
$13.6B
| $6.07M | 0.08% |
249,000
-22,000
| -8% | -$551K |
|
|
K
300
DELISTED
Kellanova
K
| $6.04M | 0.08% |
78,810
-5,325
| -6% | -$382K |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.