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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
PANW icon
501
Palo Alto Networks
PANW
$314B
$2.7M 0.04%
132,000
– –
QTS
502
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.69M 0.04%
48,000
+14,000
+41% +$721K
CMBT
503
CMB.TECH NV
CMBT
$4.67B
$2.67M 0.04%
292,000
– –
TCBI icon
504
Texas Capital Bancshares
TCBI
$4.32B
$2.67M 0.04%
57,000
– –
ALGN icon
505
Align Technology
ALGN
$12.5B
$2.66M 0.04%
33,000
– –
D icon
506
Dominion Energy
D
$59.1B
$2.65M 0.04%
34,000
-2,000
-6% -$145K
SFR
507
DELISTED
Starwood Waypoint Homes
SFR
$2.62M 0.04%
+86,000
New +$2.29M
CLW icon
508
Clearwater Paper
CLW
$368M
$2.62M 0.04%
40,000
-15,000
-27% -$877K
FORM icon
509
FormFactor
FORM
$8.79B
$2.61M 0.04%
290,000
– –
AVA icon
510
Avista
AVA
$3.2B
$2.6M 0.04%
58,000
– –
SYY icon
511
Sysco
SYY
$40.1B
$2.59M 0.04%
51,000
+21,000
+70% +$1.02M
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 0.04%
108,300
-11,700
-10% -$309K
VR
513
DELISTED
Validus Hold Ltd
VR
$2.58M 0.04%
53,000
-26,000
-33% -$1.22M
NCI
514
DELISTED
Navigant Consulting, Inc.
NCI
$2.57M 0.04%
159,000
– –
ROST icon
515
Ross Stores
ROST
$81.7B
$2.55M 0.04%
45,000
+23,000
+105% +$1.28M
STMP
516
DELISTED
Stamps.com, Inc.
STMP
$2.54M 0.03%
29,000
– –
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.52M 0.03%
50,000
-22,000
-31% -$1.11M
LYV icon
518
Live Nation Entertainment
LYV
$43B
$2.52M 0.03%
107,000
– –
NVAX icon
519
Novavax
NVAX
$1.3B
$2.52M 0.03%
17,300
+3,000
+21% +$344K
ASTE icon
520
Astec Industries
ASTE
$991M
$2.5M 0.03%
44,500
-22,000
-33% -$1.12M
LUMN icon
521
Lumen
LUMN
$6.85B
$2.5M 0.03%
86,000
+49,000
+132% +$1.43M
BNY
522
Bank of New York Mellon
BNY
$108B
$2.49M 0.03%
64,000
-4,000
-6% -$159K
ADP icon
523
Automatic Data Processing
ADP
$109B
$2.48M 0.03%
27,000
-2,000
-7% -$177K
DFT
524
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.47M 0.03%
52,000
-48,000
-48% -$2.06M
MHK icon
525
Mohawk Industries
MHK
$9.19B
$2.47M 0.03%
13,000
+2,000
+18% +$389K
19 20
21
22 23

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.