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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
WAGE
526
DELISTED
WageWorks, Inc.
WAGE
$2.45M 0.03%
41,000
– –
KALU icon
527
Kaiser Aluminum
KALU
$3.06B
$2.44M 0.03%
27,000
– –
TTEK icon
528
Tetra Tech
TTEK
$8.97B
$2.41M 0.03%
392,500
– –
MS icon
529
Morgan Stanley
MS
$338B
$2.41M 0.03%
92,800
-5,000
-5% -$131K
GM icon
530
General Motors
GM
$77.2B
$2.41M 0.03%
85,000
+26,000
+44% +$789K
IM
531
DELISTED
Ingram Micro
IM
$2.4M 0.03%
69,000
– –
ITW icon
532
Illinois Tool Works
ITW
$83.9B
$2.4M 0.03%
23,000
+4,000
+21% +$419K
JLL icon
533
Jones Lang LaSalle
JLL
$16.4B
$2.39M 0.03%
24,500
– –
FCB
534
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.38M 0.03%
70,000
– –
PENN icon
535
PENN Entertainment
PENN
$2.53B
$2.37M 0.03%
170,000
– –
ABM icon
536
ABM Industries
ABM
$2.81B
$2.37M 0.03%
65,000
– –
BBY icon
537
Best Buy
BBY
$17.4B
$2.36M 0.03%
77,000
+56,000
+267% +$1.76M
LUV icon
538
Southwest Airlines
LUV
$22B
$2.35M 0.03%
60,000
+11,000
+22% +$471K
BMI icon
539
Badger Meter
BMI
$3.95B
$2.34M 0.03%
64,000
– –
LTXB
540
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.31M 0.03%
86,000
– –
GPK icon
541
Graphic Packaging
GPK
$3.53B
$2.31M 0.03%
+184,000
New +$2.4M
QLIK
542
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.31M 0.03%
78,000
– –
UTEK
543
DELISTED
Ultratech Inc.
UTEK
$2.3M 0.03%
100,000
– –
DAR icon
544
Darling Ingredients
DAR
$9.99B
$2.29M 0.03%
154,000
– –
GIII icon
545
G-III Apparel Group
GIII
$1.48B
$2.29M 0.03%
50,000
– –
PRU icon
546
Prudential Financial
PRU
$42.1B
$2.28M 0.03%
32,000
-55,000
-63% -$4.15M
EGBN icon
547
Eagle Bancorp
EGBN
$843M
$2.26M 0.03%
47,000
– –
WRK
548
DELISTED
WestRock Company
WRK
$2.26M 0.03%
58,140
-6,390
-10% -$240K
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.26M 0.03%
+29,726
New +$2.11M
EMBJ
550
Embraer S.A. ADS
EMBJ
$13.1B
$2.25M 0.03%
103,601
– –
20 21
22
23 24

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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
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.