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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
NWL icon
301
Newell Brands
NWL
$2.51B
$6.04M 0.08%
124,368
+108,168
+668% +$5.06M
AKR icon
302
Acadia Realty Trust
AKR
$2.78B
$6.03M 0.08%
169,617
– –
ADC icon
303
Agree Realty
ADC
$9.22B
$5.88M 0.08%
122,000
+61,000
+100% +$2.57M
VTRS icon
304
Viatris
VTRS
$18.7B
$5.88M 0.08%
136,000
+13,000
+11% +$575K
AMAT icon
305
Applied Materials
AMAT
$415B
$5.8M 0.08%
242,000
+170,000
+236% +$3.75M
STE icon
306
Steris
STE
$23.3B
$5.78M 0.08%
84,000
– –
PNW icon
307
Pinnacle West Capital
PNW
$12B
$5.77M 0.08%
71,200
– –
MANH icon
308
Manhattan Associates
MANH
$11.4B
$5.76M 0.08%
89,800
– –
LITE icon
309
Lumentum
LITE
$63.3B
$5.75M 0.08%
237,800
– –
ETR icon
310
Entergy
ETR
$49.3B
$5.7M 0.08%
140,000
-2,000
-1% -$76.7K
EIX icon
311
Edison International
EIX
$26.1B
$5.67M 0.08%
73,000
-1,000
-1% -$71.8K
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.66M 0.08%
118,000
+52,000
+79% +$2.47M
VRSN icon
313
VeriSign
VRSN
$26.5B
$5.62M 0.08%
65,000
-5,000
-7% -$431K
DCT
314
DELISTED
DCT Industrial Trust Inc.
DCT
$5.57M 0.08%
115,875
– –
VMW
315
DELISTED
VMware, Inc
VMW
$5.5M 0.08%
96,200
– –
FISV
316
Fiserv Inc
FISV
$27.8B
$5.49M 0.08%
101,000
+4,000
+4% +$206K
SBSW icon
317
Sibanye-Stillwater
SBSW
$7.55B
$5.47M 0.08%
426,442
– –
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$5.43M 0.07%
37,000
+32,000
+640% +$4.3M
IP icon
319
International Paper
IP
$21.9B
$5.42M 0.07%
135,168
+22,176
+20% +$881K
CSL icon
320
Carlisle Companies
CSL
$15.3B
$5.39M 0.07%
51,000
– –
YHOO
321
DELISTED
Yahoo Inc
YHOO
$5.36M 0.07%
142,800
-3,000
-2% -$111K
ICUI icon
322
ICU Medical
ICUI
$4.56B
$5.3M 0.07%
47,000
– –
CHKP icon
323
Check Point Software Technologies
CHKP
$13.4B
$5.29M 0.07%
66,390
-27,800
-30% -$2.33M
HRB icon
324
H&R Block
HRB
$5.82B
$5.24M 0.07%
228,000
+76,000
+50% +$1.69M
TXT icon
325
Textron
TXT
$15.3B
$5.23M 0.07%
143,000
+34,000
+31% +$1.29M
11 12
13
14 15

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DWM
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VLKIM
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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.