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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
FNSR
676
DELISTED
Finisar Corp
FNSR
$1.42M 0.02%
81,000
– –
HTGC icon
677
Hercules Capital
HTGC
$3.21B
$1.39M 0.02%
112,108
– –
SE
678
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.02%
38,000
-2,000
-5% -$63.8K
AMBA icon
679
Ambarella
AMBA
$3.6B
$1.37M 0.02%
27,000
+11,000
+69% +$486K
UCB
680
United Community Banks
UCB
$4.27B
$1.37M 0.02%
75,000
– –
PLCE icon
681
Children's Place
PLCE
$58.3M
$1.36M 0.02%
17,000
– –
TPC
682
Tutor Perini Cor
TPC
$5.18B
$1.34M 0.02%
57,000
– –
WY icon
683
Weyerhaeuser
WY
$18.2B
$1.33M 0.02%
44,800
-158,800
-78% -$4.88M
FTK icon
684
Flotek Industries
FTK
$1.36B
$1.33M 0.02%
16,833
– –
JWN
685
DELISTED
Nordstrom
JWN
$1.33M 0.02%
35,000
+25,000
+250% +$1.11M
PPL
686
PPL Corp
PPL
$26.3B
$1.32M 0.02%
35,000
-2,000
-5% -$76.2K
HQY icon
687
HealthEquity
HQY
$8.93B
$1.31M 0.02%
43,000
– –
PARA
688
DELISTED
Paramount Global Class B
PARA
$1.31M 0.02%
24,000
-73,000
-75% -$3.97M
XEL icon
689
Xcel Energy
XEL
$48B
$1.3M 0.02%
29,000
-2,000
-6% -$82.8K
UFPI icon
690
UFP Industries
UFPI
$5.01B
$1.3M 0.02%
42,000
– –
DLTR icon
691
Dollar Tree
DLTR
$24.9B
$1.29M 0.02%
13,745
-1,000
-7% -$84.6K
BLOX
692
DELISTED
Infoblox Inc
BLOX
$1.29M 0.02%
69,000
– –
SHO icon
693
Sunstone Hotel Investors
SHO
$2.01B
$1.29M 0.02%
106,794
-188,000
-64% -$2.35M
PEI
694
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.29M 0.02%
4,000
-4,667
-54% -$1.54M
HEOP
695
DELISTED
Heritage Oaks Bancorp
HEOP
$1.29M 0.02%
162,000
– –
APH icon
696
Amphenol
APH
$207B
$1.28M 0.02%
89,600
-4,000
-4% -$57.5K
AMCC
697
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.28M 0.02%
200,000
– –
APA icon
698
APA Corp
APA
$14.4B
$1.28M 0.02%
23,000
-1,000
-4% -$54.4K
MJN
699
DELISTED
Mead Johnson Nutrition Company
MJN
$1.27M 0.02%
14,000
+1,000
+8% +$84.7K
REXR icon
700
Rexford Industrial Realty
REXR
$8.13B
$1.26M 0.02%
60,000
– –
26 27
28
29 30

Similar funds

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.