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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
DVA icon
351
DaVita
DVA
$11.7B
$4.87M 0.07%
63,000
+1,000
+2% +$75.6K
CVG
352
DELISTED
Convergys
CVG
$4.85M 0.07%
194,000
– –
FLEX icon
353
Flex
FLEX
$44.2B
$4.83M 0.07%
543,606
-216,871
-29% -$2.02M
DE icon
354
Deere & Co
DE
$164B
$4.81M 0.07%
59,400
+42,400
+249% +$3.48M
OGE icon
355
OGE Energy
OGE
$9.54B
$4.81M 0.07%
147,000
– –
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.8M 0.07%
79,000
+21,000
+36% +$1.28M
VIAV icon
357
Viavi Solutions
VIAV
$9.18B
$4.75M 0.07%
716,000
– –
MET icon
358
MetLife
MET
$61.7B
$4.74M 0.07%
133,518
-106,590
-44% -$4.16M
BPY
359
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.72M 0.06%
210,200
– –
KB icon
360
KB Financial Group
KB
$42.4B
$4.71M 0.06%
165,651
– –
SMTC icon
361
Semtech
SMTC
$12.2B
$4.7M 0.06%
197,000
– –
AAL icon
362
American Airlines Group
AAL
$9.93B
$4.7M 0.06%
166,000
+30,000
+22% +$1.01M
BUFF
363
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.69M 0.06%
201,000
+173,000
+618% +$4.3M
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$4.69M 0.06%
65,002
+5,702
+10% +$413K
FMC icon
365
FMC
FMC
$1.31B
$4.68M 0.06%
116,453
+27,672
+31% +$1.08M
CBRE icon
366
CBRE Group
CBRE
$41.7B
$4.66M 0.06%
176,100
– –
BDC icon
367
Belden
BDC
$5.28B
$4.66M 0.06%
77,200
– –
EWBC icon
368
East-West Bancorp
EWBC
$18.1B
$4.65M 0.06%
136,000
– –
CERN
369
DELISTED
Cerner Corp
CERN
$4.63M 0.06%
79,000
-1,000
-1% -$55.7K
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
$4.62M 0.06%
129,591
– –
COL
371
DELISTED
Rockwell Collins
COL
$4.6M 0.06%
54,000
+47,000
+671% +$4.19M
TDS icon
372
Telephone and Data Systems
TDS
$3.84B
$4.57M 0.06%
154,000
– –
MPC icon
373
Marathon Petroleum
MPC
$90B
$4.57M 0.06%
120,300
+89,300
+288% +$3.28M
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.5M 0.06%
78,496
– –
FTNT icon
375
Fortinet
FTNT
$120B
$4.42M 0.06%
700,000
– –
13 14
15
16 17

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DWM
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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.