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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
ABCB icon
651
Ameris Bancorp
ABCB
$5.88B
$1.57M 0.02%
53,000
– –
TCBK icon
652
TriCo Bancshares
TCBK
$1.82B
$1.57M 0.02%
57,000
– –
GPT
653
DELISTED
Gramercy Property Trust
GPT
$1.57M 0.02%
56,619
– –
HLT icon
654
Hilton Worldwide
HLT
$70B
$1.55M 0.02%
23,000
– –
CBM
655
DELISTED
Cambrex Corporation
CBM
$1.55M 0.02%
+30,000
New +$1.43M
RMR icon
656
The RMR Group
RMR
$335M
$1.55M 0.02%
50,000
-78,593
-61% -$2.17M
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.02%
10,200
+2,000
+24% +$314K
HRL icon
658
Hormel Foods
HRL
$13.6B
$1.54M 0.02%
42,000
-16,000
-28% -$598K
MRCY icon
659
Mercury Systems
MRCY
$6.52B
$1.52M 0.02%
61,000
– –
ADM icon
660
Archer Daniels Midland
ADM
$38.8B
$1.5M 0.02%
35,000
-2,000
-5% -$79.7K
EQC
661
DELISTED
Equity Commonwealth
EQC
$1.5M 0.02%
51,500
– –
ADI icon
662
Analog Devices
ADI
$187B
$1.5M 0.02%
26,400
-1,000
-4% -$57.3K
HCSG icon
663
Healthcare Services Group
HCSG
$1.5B
$1.49M 0.02%
36,000
– –
VMI icon
664
Valmont Industries
VMI
$9.5B
$1.49M 0.02%
+11,008
New +$1.46M
COLB icon
665
Columbia Banking Systems
COLB
$8.84B
$1.49M 0.02%
53,000
– –
IIIN icon
666
Insteel Industries
IIIN
$626M
$1.49M 0.02%
52,000
– –
OPB
667
DELISTED
Opus Bank Common Stock
OPB
$1.49M 0.02%
44,000
– –
SIRE
668
DELISTED
Sisecam Resources LP
SIRE
$1.49M 0.02%
53,000
-22,000
-29% -$619K
ULTA icon
669
Ulta Beauty
ULTA
$23.6B
$1.46M 0.02%
+6,000
New +$1.31M
CSX icon
670
CSX Corp
CSX
$92.8B
$1.46M 0.02%
168,000
-9,000
-5% -$78.4K
WIRE
671
DELISTED
Encore Wire Corp
WIRE
$1.45M 0.02%
39,000
– –
ED icon
672
Consolidated Edison
ED
$39.3B
$1.45M 0.02%
18,000
-1,000
-5% -$75.1K
BANR icon
673
Banner Corp
BANR
$2.43B
$1.45M 0.02%
34,000
– –
PEG icon
674
Public Service Enterprise Group
PEG
$37.2B
$1.45M 0.02%
31,000
-2,000
-6% -$90.8K
TFC icon
675
Truist Financial
TFC
$63.4B
$1.42M 0.02%
40,000
-3,000
-7% -$105K
25 26
27
28 29

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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.