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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.2M 0.62%
312,500
+21,000
+7% +$3M
SLB icon
27
SLB Ltd
SLB
$75B
$41.8M 0.57%
528,192
-150,408
-22% -$11.5M
BAC icon
28
Bank of America
BAC
$442B
$38.9M 0.53%
2,928,100
-516,800
-15% -$7.26M
CVS icon
29
CVS Health
CVS
$122B
$38.8M 0.53%
404,900
-1,000
-0.2% -$99.7K
QCOM icon
30
Qualcomm
QCOM
$176B
$37.5M 0.51%
700,500
+20,000
+3% +$1.05M
PFE icon
31
Pfizer
PFE
$153B
$37.3M 0.51%
1,115,522
-5,270
-0.5% -$168K
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$35.5M 0.49%
97,400
-2,000
-2% -$731K
UNH icon
33
UnitedHealth
UNH
$370B
$34.8M 0.48%
246,700
-142,100
-37% -$18.9M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$34.6M 0.47%
470,100
+263,000
+127% +$18.6M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
NOC icon
36
Northrop Grumman
NOC
$81.2B
$33.9M 0.46%
152,400
-26,000
-15% -$5.47M
DIS icon
37
Walt Disney
DIS
$181B
$33.3M 0.46%
340,600
-104,000
-23% -$10.4M
ORCL icon
38
Oracle
ORCL
$423B
$33.1M 0.45%
809,650
+63,000
+8% +$2.52M
EL icon
39
Estee Lauder
EL
$32B
$32.9M 0.45%
361,296
+67,000
+23% +$6.25M
V icon
40
Visa
V
$677B
$32.8M 0.45%
442,640
-91,000
-17% -$7.13M
MRK icon
41
Merck
MRK
$318B
$32.4M 0.44%
589,290
-426,536
-42% -$22.7M
RTN
42
DELISTED
Raytheon Company
RTN
$32.3M 0.44%
237,400
+76,000
+47% +$9.9M
PM icon
43
Philip Morris
PM
$295B
$31.7M 0.43%
311,700
+20,700
+7% +$2.06M
LMT icon
44
Lockheed Martin
LMT
$136B
$31M 0.42%
124,800
-27,000
-18% -$6.37M
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$30.5M 0.42%
690,600
+44,000
+7% +$2.16M
CB icon
46
Chubb
CB
$135B
$29.6M 0.41%
226,660
-6,000
-3% -$740K
INTC icon
47
Intel
INTC
$513B
$29.4M 0.4%
896,200
+48,000
+6% +$1.5M
LLY icon
48
Eli Lilly
LLY
$1.06T
$29.3M 0.4%
372,300
+5,000
+1% +$376K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.6B
$28.2M 0.39%
970,043
-312,914
-24% -$10.2M
CHRW icon
50
C.H. Robinson
CHRW
$17.5B
$28M 0.38%
377,000
+8,000
+2% +$585K
1
2
3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.