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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
PBR.A icon
401
Petrobras Class A
PBR.A
$106B
– –
0
– –
PRGO icon
402
Perrigo
PRGO
$1.75B
$4.12M 0.06%
45,455
-1,000
-2% -$104K
FLOW
403
DELISTED
SPX FLOW, Inc.
FLOW
$4.12M 0.06%
+158,000
New +$4.5M
CBT icon
404
Cabot Corp
CBT
$4.46B
$4.11M 0.06%
90,000
+26,000
+41% +$1.21M
KIM icon
405
Kimco Realty
KIM
$16.2B
$4.11M 0.06%
130,923
-379,790
-74% -$10.9M
KN icon
406
Knowles
KN
$3.27B
$4.1M 0.06%
300,000
– –
VVX icon
407
V2X
VVX
$2.6B
$4.09M 0.06%
143,722
– –
SPNE
408
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.07M 0.06%
388,000
+82,233
+27% +$992K
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
$4.05M 0.06%
34,000
+7,000
+26% +$812K
SCI icon
410
Service Corp International
SCI
$11.4B
$4M 0.05%
148,000
– –
SBNY
411
DELISTED
Signature Bank
SBNY
$3.98M 0.05%
31,900
– –
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.98M 0.05%
190,000
+19,000
+11% +$431K
TXRH icon
413
Texas Roadhouse
TXRH
$13.6B
$3.97M 0.05%
87,000
+46,000
+112% +$2.03M
LSI
414
DELISTED
Life Storage, Inc.
LSI
$3.96M 0.05%
56,655
-43,500
-43% -$3.16M
WP
415
DELISTED
Worldpay, Inc.
WP
$3.96M 0.05%
70,000
– –
SIVB
416
DELISTED
SVB Financial Group
SIVB
$3.9M 0.05%
41,000
-69,000
-63% -$7.06M
WEX icon
417
WEX
WEX
$6.35B
$3.9M 0.05%
+44,000
New +$3.92M
MAR icon
418
Marriott International
MAR
$90.9B
$3.85M 0.05%
58,000
+19,000
+49% +$1.27M
ELS icon
419
Equity Lifestyle Properties
ELS
$12.5B
$3.84M 0.05%
96,000
– –
DPZ icon
420
Domino's
DPZ
$11.5B
$3.81M 0.05%
29,000
+12,000
+71% +$1.53M
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.8M 0.05%
+126,000
New +$3.48M
PPS
422
DELISTED
Post Properties
PPS
$3.79M 0.05%
62,000
– –
SFM icon
423
Sprouts Farmers Market
SFM
$7.96B
$3.78M 0.05%
165,000
+73,000
+79% +$1.87M
COO icon
424
Cooper Companies
COO
$14.9B
$3.77M 0.05%
88,000
– –
ELME
425
Elme Communities
ELME
$144M
$3.77M 0.05%
120,000
+50,000
+71% +$1.47M
15 16
17
18 19

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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.