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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
CINF icon
601
Cincinnati Financial
CINF
$26.7B
$1.87M 0.03%
25,000
+13,000
+108% +$882K
KMI icon
602
Kinder Morgan
KMI
$69.9B
$1.85M 0.03%
99,000
-6,000
-6% -$107K
FUL icon
603
H.B. Fuller
FUL
$3.29B
$1.85M 0.03%
42,000
– –
THS
604
DELISTED
Treehouse Foods
THS
$1.85M 0.03%
18,000
– –
CASY icon
605
Casey's General Stores
CASY
$31.6B
$1.84M 0.03%
14,000
-24,000
-63% -$2.79M
VALE icon
606
Vale
VALE
$63.4B
$1.82M 0.03%
360,500
– –
GGG icon
607
Graco
GGG
$13.5B
$1.82M 0.02%
69,000
– –
WPC icon
608
W.P. Carey
WPC
$16.1B
$1.8M 0.02%
26,546
– –
CLX icon
609
Clorox
CLX
$13B
$1.8M 0.02%
13,000
+5,000
+63% +$648K
ECHO
610
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.79M 0.02%
+80,000
New +$1.89M
CSH
611
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.79M 0.02%
42,000
– –
ECL icon
612
Ecolab
ECL
$79.7B
$1.78M 0.02%
15,000
-1,000
-6% -$117K
BANC icon
613
Banc of California
BANC
$3B
$1.77M 0.02%
+98,000
New +$1.88M
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.02%
41,000
+32,000
+356% +$1.45M
CAG icon
615
Conagra Brands
CAG
$7.07B
$1.77M 0.02%
47,545
+15,420
+48% +$550K
POLY
616
DELISTED
Plantronics, Inc.
POLY
$1.76M 0.02%
40,000
– –
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.02%
65,000
-4,000
-6% -$117K
MNST icon
618
Monster Beverage
MNST
$89.6B
$1.75M 0.02%
65,400
– –
ADEA icon
619
Adeia
ADEA
$3.07B
$1.75M 0.02%
+215,460
New +$1.75M
REGN icon
620
Regeneron Pharmaceuticals
REGN
$83.2B
$1.75M 0.02%
5,000
-200
-4% -$77K
EA
621
DELISTED
Electronic Arts
EA
$1.74M 0.02%
23,000
-3,000
-12% -$211K
EVR icon
622
Evercore
EVR
$11.5B
$1.72M 0.02%
39,000
– –
GPC icon
623
Genuine Parts
GPC
$18.5B
$1.72M 0.02%
17,000
+9,000
+113% +$873K
CCC
624
DELISTED
Calgon Carbon Corp
CCC
$1.72M 0.02%
130,700
+28,000
+27% +$414K
KRG icon
625
Kite Realty
KRG
$5.29B
$1.71M 0.02%
61,000
-90,000
-60% -$2.46M
23 24
25
26 27

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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.