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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
SITC icon
326
SITE Centers
SITC
$158M
$5.21M 0.07%
223,051
– –
HST icon
327
Host Hotels & Resorts
HST
$15.5B
$5.21M 0.07%
321,300
-221,000
-41% -$3.48M
TTC icon
328
Toro Company
TTC
$9.4B
$5.2M 0.07%
118,000
– –
VOYA icon
329
Voya Financial
VOYA
$9.09B
$5.2M 0.07%
210,000
– –
CDP icon
330
COPT Defense Properties
CDP
$4.14B
$5.17M 0.07%
175,000
+33,000
+23% +$887K
PE
331
DELISTED
PARSLEY ENERGY INC
PE
$5.17M 0.07%
191,000
+13,000
+7% +$322K
MMS icon
332
Maximus
MMS
$2.9B
$5.15M 0.07%
93,000
– –
LPX icon
333
Louisiana-Pacific
LPX
$5.2B
$5.14M 0.07%
296,000
-91,000
-24% -$1.6M
J icon
334
Jacobs Solutions
J
$17.2B
$5.08M 0.07%
123,194
-19,344
-14% -$762K
LTC
335
LTC Properties
LTC
$2.12B
$5.07M 0.07%
98,000
+37,000
+61% +$1.76M
RICE
336
DELISTED
Rice Energy Inc.
RICE
$5.07M 0.07%
230,000
-7,000
-3% -$131K
BF.B icon
337
Brown-Forman Class B
BF.B
$12.9B
$5.04M 0.07%
157,813
-68,750
-30% -$2.13M
ADSK icon
338
Autodesk
ADSK
$54.1B
$5.03M 0.07%
92,900
-1,000
-1% -$57.9K
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.03M 0.07%
24,000
+12,000
+100% +$2.49M
VMC icon
340
Vulcan Materials
VMC
$37B
$5.02M 0.07%
41,700
+500
+1% +$56.6K
MSGS icon
341
Madison Square Garden
MSGS
$9.43B
$5M 0.07%
40,658
– –
ABT icon
342
Abbott
ABT
$188B
$5M 0.07%
127,100
-122,000
-49% -$4.86M
DFS
343
DELISTED
Discover Financial Services
DFS
$4.98M 0.07%
92,900
+65,900
+244% +$3.58M
BRX icon
344
Brixmor Property Group
BRX
$9.15B
$4.96M 0.07%
187,400
– –
SEIC icon
345
SEI Investments
SEIC
$12.6B
$4.96M 0.07%
103,000
+66,000
+178% +$3.18M
PACW
346
DELISTED
PacWest Bancorp
PACW
$4.95M 0.07%
124,500
+33,000
+36% +$1.29M
WR
347
DELISTED
Westar Energy Inc
WR
$4.94M 0.07%
88,000
– –
SLCA
348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.93M 0.07%
143,000
+109,000
+321% +$3.02M
GT icon
349
Goodyear
GT
$1.74B
$4.9M 0.07%
191,000
+34,000
+22% +$975K
FLR icon
350
Fluor
FLR
$7.3B
$4.88M 0.07%
99,000
+18,000
+22% +$936K
12 13
14
15 16

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.