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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
PLXS icon
551
Plexus
PLXS
$7.13B
$2.25M 0.03%
52,000
– –
AFL icon
552
Aflac
AFL
$61.1B
$2.24M 0.03%
62,000
+8,000
+15% +$273K
EXPR
553
DELISTED
Express, Inc.
EXPR
$2.23M 0.03%
7,700
-3,600
-32% -$1.21M
SNCR
554
DELISTED
Synchronoss Technologies
SNCR
$2.23M 0.03%
7,778
– –
UTHR icon
555
United Therapeutics
UTHR
$22.7B
$2.22M 0.03%
21,000
-8,000
-28% -$892K
GXP
556
DELISTED
Great Plains Energy Incorporated
GXP
$2.22M 0.03%
73,000
-67,000
-48% -$2.06M
VRNS icon
557
Varonis Systems
VRNS
$4.87B
$2.21M 0.03%
276,000
– –
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.48B
$2.2M 0.03%
89,801
– –
GPN icon
559
Global Payments
GPN
$22.8B
$2.19M 0.03%
30,729
-59,271
-66% -$4.37M
ACLS icon
560
Axcelis
ACLS
$4.1B
$2.19M 0.03%
203,750
– –
ADPT
561
DELISTED
Adeptus Health Inc
ADPT
$2.17M 0.03%
42,000
+20,000
+91% +$1.2M
CGNX icon
562
Cognex
CGNX
$10.8B
$2.15M 0.03%
99,600
-58,000
-37% -$1.17M
WWD icon
563
Woodward
WWD
$21B
$2.13M 0.03%
37,000
– –
CBPO
564
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.13M 0.03%
20,000
– –
THRM icon
565
Gentherm
THRM
$1.27B
$2.12M 0.03%
62,000
+42,000
+210% +$1.6M
ALGT icon
566
Allegiant Air
ALGT
$2.41B
$2.12M 0.03%
14,000
-5,000
-26% -$772K
QRVO icon
567
Qorvo
QRVO
$8.56B
$2.1M 0.03%
38,000
– –
BNCN
568
DELISTED
BNC Bancorp
BNCN
$2.09M 0.03%
92,000
– –
EMR icon
569
Emerson Electric
EMR
$88.5B
$2.09M 0.03%
40,000
-2,000
-5% -$106K
STLD icon
570
Steel Dynamics
STLD
$38.5B
$2.07M 0.03%
84,600
-90,000
-52% -$2.2M
BDX icon
571
Becton Dickinson
BDX
$48.9B
$2.06M 0.03%
12,469
-1,025
-8% -$164K
TTEC icon
572
TTEC Holdings
TTEC
$113M
$2.06M 0.03%
76,000
+14,000
+23% +$382K
JD icon
573
JD.com
JD
$45.2B
$2.06M 0.03%
97,000
– –
TAL icon
574
TAL Education Group
TAL
$6.93B
$2.05M 0.03%
198,000
– –
BAX icon
575
Baxter International
BAX
$14.4B
$2.04M 0.03%
45,000
+16,000
+55% +$702K
21 22
23
24 25

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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
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.