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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
FL
626
DELISTED
Foot Locker
FL
$1.7M 0.02%
31,000
-30,000
-49% -$1.74M
AX icon
627
Axos Financial
AX
$5.63B
$1.7M 0.02%
96,000
-44,000
-31% -$826K
AIRM
628
DELISTED
Air Methods Corp
AIRM
$1.68M 0.02%
47,000
– –
UAL icon
629
United Airlines
UAL
$40.2B
$1.68M 0.02%
41,000
+15,000
+58% +$710K
UCTT
630
Ultra Clean Holdings
UCTT
$3.72B
$1.68M 0.02%
295,000
– –
UGI icon
631
UGI
UGI
$7.29B
$1.67M 0.02%
37,000
– –
CNX icon
632
CNX Resources
CNX
$5.32B
$1.67M 0.02%
124,800
– –
IBTX
633
DELISTED
Independent Bank Group, Inc.
IBTX
$1.67M 0.02%
39,000
– –
EPAM icon
634
EPAM Systems
EPAM
$5.02B
$1.67M 0.02%
26,000
– –
FIVE icon
635
Five Below
FIVE
$13B
$1.67M 0.02%
36,000
– –
PF
636
DELISTED
Pinnacle Foods, Inc.
PF
$1.67M 0.02%
+36,000
New +$1.57M
WM icon
637
Waste Management
WM
$90.6B
$1.66M 0.02%
25,000
-1,000
-4% -$60.4K
KS
638
DELISTED
KapStone Paper and Pack Corp.
KS
$1.65M 0.02%
127,050
– –
GNTX icon
639
Gentex
GNTX
$5.02B
$1.64M 0.02%
106,000
– –
ETN icon
640
Eaton
ETN
$173B
$1.64M 0.02%
27,369
+7,000
+34% +$430K
SYKE
641
DELISTED
SYKES Enterprises Inc
SYKE
$1.62M 0.02%
56,000
– –
HUM icon
642
Humana
HUM
$46.3B
$1.62M 0.02%
9,000
-24,000
-73% -$4.26M
ROK icon
643
Rockwell Automation
ROK
$48.3B
$1.61M 0.02%
14,000
+7,000
+100% +$802K
FCPT icon
644
Four Corners Property Trust
FCPT
$2.69B
$1.6M 0.02%
77,952
-75,110
-49% -$1.42M
WTRG icon
645
Essential Utilities
WTRG
$11.3B
$1.6M 0.02%
45,000
– –
TSN icon
646
Tyson Foods
TSN
$20.1B
$1.6M 0.02%
24,000
+7,000
+41% +$454K
DG icon
647
Dollar General
DG
$27B
$1.6M 0.02%
17,000
-1,000
-6% -$86.2K
PCG icon
648
PG&E
PCG
$37.5B
$1.6M 0.02%
25,000
-2,000
-7% -$120K
ISRG icon
649
Intuitive Surgical
ISRG
$139B
$1.59M 0.02%
21,600
-1,800
-8% -$127K
GPI icon
650
Group 1 Automotive
GPI
$3.16B
$1.58M 0.02%
32,000
– –
24 25
26
27 28

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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.