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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
FNF icon
576
Fidelity National Financial
FNF
$12.9B
$2.02M 0.03%
77,782
– –
TRV icon
577
Travelers Companies
TRV
$78.3B
$2.02M 0.03%
17,000
-1,000
-6% -$113K
KR icon
578
Kroger
KR
$34.6B
$2.02M 0.03%
55,000
-251,000
-82% -$9.03M
SVC
579
Service Properties Trust
SVC
$1.05B
$2.02M 0.03%
14,020
– –
BRC icon
580
Brady Corp
BRC
$4.54B
$2.02M 0.03%
+66,000
New +$1.91M
NEM icon
581
Newmont
NEM
$124B
$2M 0.03%
51,000
+21,000
+70% +$695K
BC icon
582
Brunswick
BC
$5.21B
$1.99M 0.03%
44,000
– –
ACET
583
DELISTED
Aceto Corp
ACET
$1.99M 0.03%
91,000
+21,000
+30% +$471K
MKSI icon
584
MKS Inc
MKSI
$19.8B
$1.98M 0.03%
46,000
– –
HE icon
585
Hawaiian Electric Industries
HE
$2.02B
$1.97M 0.03%
60,000
– –
HMN icon
586
Horace Mann Educators
HMN
$2.13B
$1.96M 0.03%
58,000
– –
ADTN icon
587
Adtran
ADTN
$622M
$1.96M 0.03%
105,000
+36,000
+52% +$686K
CME icon
588
CME Group
CME
$94.8B
$1.95M 0.03%
20,000
-1,000
-5% -$94.5K
SONC
589
DELISTED
Sonic Corp
SONC
$1.95M 0.03%
72,000
-25,000
-26% -$799K
MPT
590
Medical Properties Trust
MPT
$2.48B
$1.95M 0.03%
+128,000
New +$1.81M
FDS icon
591
Factset
FDS
$10.1B
$1.94M 0.03%
12,000
– –
SPGI icon
592
S&P Global
SPGI
$121B
$1.93M 0.03%
+18,000
New +$1.93M
ESND
593
DELISTED
Essendant Inc.
ESND
$1.93M 0.03%
63,000
– –
NKTR icon
594
Nektar Therapeutics
NKTR
$2.53B
$1.91M 0.03%
8,933
+4,066
+84% +$909K
GIMO
595
DELISTED
Gigamon Inc.
GIMO
$1.91M 0.03%
51,000
– –
POWI icon
596
Power Integrations
POWI
$3.46B
$1.9M 0.03%
76,000
– –
NYRT
597
DELISTED
New York REIT, Inc.
NYRT
$1.9M 0.03%
20,560
-2,040
-9% -$197K
SWKS icon
598
Skyworks Solutions
SWKS
$10.4B
$1.9M 0.03%
30,000
-93,000
-76% -$6.32M
LFUS icon
599
Littelfuse
LFUS
$11.6B
$1.89M 0.03%
16,000
– –
BJRI icon
600
BJ's Restaurants
BJRI
$1.46B
$1.89M 0.03%
43,000
– –
22 23
24
25 26

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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
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.