We are live on ! Find out more
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
WDC icon
376
Western Digital
WDC
$151B
$4.41M 0.06%
123,509
-27,313
-18% -$899K
GRA
377
DELISTED
W.R. Grace & Co.
GRA
$4.39M 0.06%
60,000
+24,000
+67% +$1.84M
MAN icon
378
ManpowerGroup
MAN
$2.63B
$4.39M 0.06%
68,200
-27,000
-28% -$2.09M
FIS icon
379
Fidelity National Information Services
FIS
$21.9B
$4.34M 0.06%
58,900
-5,000
-8% -$352K
LILA icon
380
Liberty Latin America Class A
LILA
$1.67B
$4.32M 0.06%
+208,944
New +$4.93M
CRZO
381
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.3M 0.06%
120,000
– –
NXTM
382
DELISTED
NxStage Medical Inc.
NXTM
$4.29M 0.06%
198,000
– –
CSRA
383
DELISTED
CSRA Inc.
CSRA
$4.29M 0.06%
183,000
– –
TXNM
384
TXNM Energy Inc
TXNM
$5.91B
$4.25M 0.06%
120,000
– –
BNED icon
385
Barnes & Noble Education
BNED
$444M
$4.24M 0.06%
4,180
+810
+24% +$769K
CVLT icon
386
Commault Systems
CVLT
$5.78B
$4.23M 0.06%
98,000
– –
FCN icon
387
FTI Consulting
FCN
$4.17B
$4.23M 0.06%
104,000
+46,000
+79% +$1.82M
POOL icon
388
Pool Corp
POOL
$7.27B
$4.23M 0.06%
45,000
– –
TEL icon
389
TE Connectivity
TEL
$62B
$4.23M 0.06%
74,000
-1,000
-1% -$60.2K
FAF icon
390
First American
FAF
$7.37B
$4.22M 0.06%
105,000
– –
KMX icon
391
CarMax
KMX
$8.34B
$4.22M 0.06%
86,000
-60,000
-41% -$3.08M
UNP icon
392
Union Pacific
UNP
$174B
$4.21M 0.06%
48,300
+300
+0.6% +$25.4K
TIVO
393
DELISTED
Tivo Inc
TIVO
$4.21M 0.06%
269,000
– –
AET
394
DELISTED
Aetna Inc
AET
$4.2M 0.06%
34,381
+12,000
+54% +$1.38M
EBS icon
395
Emergent Biosolutions
EBS
$229M
$4.19M 0.06%
149,000
– –
KRC icon
396
Kilroy Realty
KRC
$4.32B
$4.18M 0.06%
63,000
– –
EQY
397
DELISTED
Equity One
EQY
$4.17M 0.06%
129,500
+31,000
+31% +$908K
INCY icon
398
Incyte
INCY
$24.6B
$4.16M 0.06%
52,000
– –
AJG icon
399
Arthur J. Gallagher & Co
AJG
$64.7B
$4.14M 0.06%
+87,000
New +$4.04M
RRX icon
400
Regal Rexnord
RRX
$11.5B
$4.13M 0.06%
75,000
+12,000
+19% +$722K
14 15
16
17 18

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.