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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
SR icon
451
Spire
SR
$4.79B
$3.34M 0.05%
47,200
– –
THO icon
452
Thor Industries
THO
$4.14B
$3.33M 0.05%
51,500
– –
TKR icon
453
Timken Company
TKR
$8.77B
$3.28M 0.05%
107,000
+29,000
+37% +$973K
OZK icon
454
Bank OZK
OZK
$5.63B
$3.26M 0.04%
+87,000
New +$3.43M
WAB icon
455
Wabtec
WAB
$49.7B
$3.23M 0.04%
46,000
– –
PRXL
456
DELISTED
Parexel International Corp
PRXL
$3.21M 0.04%
51,000
– –
TKC icon
457
Turkcell
TKC
$4.79B
$3.2M 0.04%
350,060
– –
IPGP icon
458
IPG Photonics
IPGP
$3.61B
$3.2M 0.04%
+40,000
New +$3.52M
NVDA icon
459
NVIDIA
NVDA
$5.27T
$3.18M 0.04%
2,708,000
+920,000
+51% +$949K
MTN icon
460
Vail Resorts
MTN
$5.21B
$3.18M 0.04%
23,000
– –
THC icon
461
Tenet Healthcare
THC
$20.9B
$3.18M 0.04%
115,000
+43,750
+61% +$1.29M
RNR icon
462
RenaissanceRe
RNR
$13.2B
$3.17M 0.04%
27,000
– –
MLKN icon
463
MillerKnoll
MLKN
$1.64B
$3.17M 0.04%
106,000
– –
TMX
464
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.14M 0.04%
117,947
– –
INGR icon
465
Ingredion
INGR
$6.53B
$3.11M 0.04%
24,000
+10,000
+71% +$1.16M
KHC icon
466
Kraft Heinz
KHC
$29.6B
$3.1M 0.04%
35,000
-2,000
-5% -$165K
SNV
467
DELISTED
Synovus
SNV
$3.1M 0.04%
106,785
– –
GS icon
468
Goldman Sachs
GS
$301B
$3.09M 0.04%
20,800
-1,000
-5% -$156K
CRI icon
469
Carter's
CRI
$1.48B
$3.09M 0.04%
29,000
– –
MLM icon
470
Martin Marietta Materials
MLM
$33B
$3.07M 0.04%
16,000
– –
GLPI icon
471
Gaming and Leisure Properties
GLPI
$12.5B
$3.07M 0.04%
+89,000
New +$2.95M
KLXI
472
DELISTED
KLX Inc.
KLXI
$3.07M 0.04%
117,414
– –
CCRN
473
DELISTED
Cross Country Healthcare
CCRN
$3.06M 0.04%
220,000
– –
IBKC
474
DELISTED
IBERIABANK Corp
IBKC
$3.05M 0.04%
+51,000
New +$2.96M
EGL
475
DELISTED
Engility Holdings, Inc.
EGL
$3.04M 0.04%
143,900
– –
17 18
19
20 21

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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
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BHCM
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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.