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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
SXT icon
476
Sensient Technologies
SXT
$5.51B
$2.98M 0.04%
42,000
– –
AEO icon
477
American Eagle Outfitters
AEO
$3.07B
$2.98M 0.04%
187,000
-93,000
-33% -$1.42M
PPG icon
478
PPG Industries
PPG
$25.7B
$2.98M 0.04%
28,600
+6,700
+31% +$732K
THG icon
479
Hanover Insurance
THG
$7.86B
$2.96M 0.04%
35,000
-13,000
-27% -$1.12M
TFCF
480
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.92M 0.04%
107,200
– –
LOGM
481
DELISTED
LogMein, Inc.
LOGM
$2.92M 0.04%
46,000
– –
CBRL icon
482
Cracker Barrel
CBRL
$1.25B
$2.92M 0.04%
17,000
– –
ALE
483
DELISTED
Allete
ALE
$2.91M 0.04%
45,000
– –
HPQ icon
484
HP
HPQ
$27.3B
$2.89M 0.04%
230,000
+121,000
+111% +$1.51M
TTWO icon
485
Take-Two Interactive
TTWO
$47.4B
$2.88M 0.04%
76,000
– –
SIMO icon
486
Silicon Motion
SIMO
$7.82B
$2.87M 0.04%
60,000
– –
GIS icon
487
General Mills
GIS
$19.9B
$2.85M 0.04%
40,000
+3,000
+8% +$191K
ABEV icon
488
Ambev
ABEV
$45.4B
$2.8M 0.04%
473,500
– –
AB icon
489
AllianceBernstein
AB
$3.45B
$2.8M 0.04%
120,000
– –
VER
490
DELISTED
VEREIT, Inc.
VER
$2.79M 0.04%
55,000
– –
CBPX
491
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.78M 0.04%
125,000
– –
ANDV
492
DELISTED
Andeavor
ANDV
$2.77M 0.04%
37,000
+31,000
+517% +$2.46M
CATY icon
493
Cathay General Bancorp
CATY
$4.23B
$2.76M 0.04%
98,000
– –
PNRA
494
DELISTED
Panera Bread Co
PNRA
$2.75M 0.04%
+13,000
New +$2.77M
MSI icon
495
Motorola Solutions
MSI
$76.5B
$2.73M 0.04%
41,428
+30,000
+263% +$2.13M
SHPG
496
DELISTED
Shire pic
SHPG
$2.73M 0.04%
+14,821
New +$2.68M
LE icon
497
Lands' End
LE
$402M
$2.73M 0.04%
166,000
– –
SBY
498
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.73M 0.04%
+160,000
New +$2.43M
BFH icon
499
Bread Financial
BFH
$4.38B
$2.72M 0.04%
17,417
-23,807
-58% -$3.96M
BFS
500
Saul Centers
BFS
$839M
$2.71M 0.04%
44,000
– –
18 19
20
21 22

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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
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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.