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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
SCL icon
426
Stepan Co
SCL
$1.47B
$3.74M 0.05%
62,800
– –
PRTA icon
427
Prothena Corp
PRTA
$468M
$3.71M 0.05%
106,000
– –
CNO icon
428
CNO Financial Group
CNO
$5.12B
$3.68M 0.05%
211,000
– –
F icon
429
Ford
F
$55.8B
$3.67M 0.05%
292,000
+66,000
+29% +$870K
PDS
430
Precision Drilling
PDS
$1.05B
$3.66M 0.05%
34,550
-18,650
-35% -$1.77M
DAL icon
431
Delta Air Lines
DAL
$58.7B
$3.64M 0.05%
100,000
+52,000
+108% +$2.21M
GVA icon
432
Granite Construction
GVA
$5.51B
$3.62M 0.05%
79,500
-18,500
-19% -$817K
RACE icon
433
Ferrari
RACE
$71.5B
$3.6M 0.05%
+88,000
New +$3.74M
OMC icon
434
Omnicom Group
OMC
$23.2B
$3.59M 0.05%
44,000
+28,000
+175% +$2.33M
CUBE icon
435
CubeSmart
CUBE
$9.23B
$3.58M 0.05%
116,001
-172,100
-60% -$5.37M
NVR icon
436
NVR
NVR
$16.8B
$3.56M 0.05%
2,000
– –
NEE icon
437
NextEra Energy
NEE
$177B
$3.52M 0.05%
108,000
+4,000
+4% +$120K
SNX icon
438
TD Synnex
SNX
$20.3B
$3.51M 0.05%
74,000
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.52B
$3.51M 0.05%
88,000
– –
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
$3.5M 0.05%
68,000
-1,000
-1% -$52.3K
SYNA icon
441
Synaptics
SYNA
$4.09B
$3.49M 0.05%
65,000
– –
NI icon
442
NiSource
NI
$20B
$3.49M 0.05%
131,602
+13,602
+12% +$326K
EBAY icon
443
eBay
EBAY
$47.9B
$3.49M 0.05%
149,000
+81,000
+119% +$1.95M
TWX
444
DELISTED
Time Warner Inc
TWX
$3.46M 0.05%
47,000
-3,000
-6% -$222K
CAT icon
445
Caterpillar
CAT
$385B
$3.45M 0.05%
45,500
+8,000
+21% +$599K
DUK icon
446
Duke Energy
DUK
$94.5B
$3.43M 0.05%
40,000
-2,000
-5% -$160K
NVRO
447
DELISTED
NEVRO CORP.
NVRO
$3.39M 0.05%
+46,000
New +$3.12M
LNCE
448
DELISTED
Snyders-Lance, Inc.
LNCE
$3.39M 0.05%
+100,000
New +$3.16M
LH icon
449
Labcorp
LH
$26.1B
$3.39M 0.05%
30,264
+24,444
+420% +$2.63M
SUI icon
450
Sun Communities
SUI
$14.4B
$3.37M 0.05%
44,000
– –
16 17
18
19 20

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.