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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
FRME icon
701
First Merchants
FRME
$2.66B
$1.25M 0.02%
50,000
– –
CHUY
702
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.25M 0.02%
36,000
– –
XLNX
703
DELISTED
Xilinx Inc
XLNX
$1.25M 0.02%
27,000
+11,000
+69% +$503K
MAS icon
704
Masco
MAS
$14.7B
$1.24M 0.02%
40,000
+28,000
+233% +$883K
XRX icon
705
Xerox
XRX
$427M
$1.24M 0.02%
49,502
+27,704
+127% +$729K
PX
706
DELISTED
Praxair Inc
PX
$1.24M 0.02%
11,000
+1,000
+10% +$113K
MXWL
707
DELISTED
Maxwell Technologies Inc
MXWL
$1.23M 0.02%
233,000
– –
ENSG icon
708
The Ensign Group
ENSG
$10.7B
$1.22M 0.02%
62,002
-36,346
-37% -$726K
FCE.A
709
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.21M 0.02%
54,000
-108,000
-67% -$2.35M
VSI
710
DELISTED
Vitamin Shoppe Inc.
VSI
$1.19M 0.02%
39,000
– –
WCC
711
WESCO International
WCC
$17.9B
$1.18M 0.02%
23,000
+10,000
+77% +$563K
MTB icon
712
M&T Bank
MTB
$36.3B
$1.18M 0.02%
10,000
+5,000
+100% +$580K
CA
713
DELISTED
CA, Inc.
CA
$1.18M 0.02%
36,000
+23,000
+177% +$720K
BCR
714
DELISTED
CR Bard Inc.
BCR
$1.18M 0.02%
5,000
– –
SHW icon
715
Sherwin-Williams
SHW
$88.1B
$1.18M 0.02%
12,000
-600
-5% -$58.4K
PGR icon
716
Progressive
PGR
$124B
$1.17M 0.02%
35,000
+5,000
+17% +$165K
STJ
717
DELISTED
St Jude Medical
STJ
$1.17M 0.02%
15,000
-1,000
-6% -$71.3K
VFC icon
718
VF Corp
VFC
$5.86B
$1.17M 0.02%
20,178
-1,062
-5% -$62.8K
JOY
719
DELISTED
Joy Global Inc
JOY
$1.16M 0.02%
+55,000
New +$1.04M
KDP icon
720
Keurig Dr Pepper
KDP
$39.9B
$1.16M 0.02%
12,000
-1,000
-8% -$91.8K
MWA icon
721
Mueller Water Products
MWA
$4.07B
$1.15M 0.02%
+101,000
New +$1.08M
WEC icon
722
WEC Energy
WEC
$34.6B
$1.15M 0.02%
17,640
-1,000
-5% -$60.1K
L icon
723
Loews
L
$23.3B
$1.15M 0.02%
28,000
+11,000
+65% +$436K
STI
724
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.02%
28,000
-2,000
-7% -$81.7K
VISN
725
Vistance Networks Inc
VISN
$2.63B
$1.15M 0.02%
37,000
– –
27 28
29
30 31

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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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.