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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
TXN icon
51
Texas Instruments
TXN
$261B
$27.9M 0.38%
445,209
+75,700
+20% +$4.5M
KO icon
52
Coca-Cola
KO
$375B
$27.4M 0.38%
605,400
-14,000
-2% -$633K
GILD icon
53
Gilead Sciences
GILD
$165B
$26.8M 0.37%
320,900
-154,000
-32% -$13.7M
HII icon
54
Huntington Ingalls Industries
HII
$12.8B
$26.7M 0.37%
159,000
-7,000
-4% -$1.06M
PSA icon
55
Public Storage
PSA
$61.3B
$24.9M 0.34%
97,500
+4,300
+5% +$1.1M
ADBE icon
56
Adobe
ADBE
$105B
$24.8M 0.34%
259,200
+123,100
+90% +$11.8M
AIG icon
57
American International
AIG
$41.3B
$24.8M 0.34%
468,200
-43,000
-8% -$2.37M
CRH icon
58
CRH
CRH
$66.8B
$24.1M 0.33%
815,200
– –
CELG
59
DELISTED
Celgene Corp
CELG
$23.6M 0.32%
239,300
+26,000
+12% +$2.69M
NKE icon
60
Nike
NKE
$61.9B
$23.2M 0.32%
419,800
-12,000
-3% -$684K
AMGN icon
61
Amgen
AMGN
$222B
$23M 0.32%
151,000
-30,000
-17% -$4.66M
MA icon
62
Mastercard
MA
$493B
$22.9M 0.31%
259,500
-42,000
-14% -$4.01M
APD icon
63
Air Products & Chemicals
APD
$67.6B
$22.8M 0.31%
173,501
-1,081
-0.6% -$144K
CVX icon
64
Chevron
CVX
$366B
$22.8M 0.31%
217,400
+37,500
+21% +$3.77M
TSM icon
65
TSMC
TSM
$2.18T
$22.3M 0.31%
850,882
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$22M 0.3%
603,000
+67,000
+13% +$2.56M
LOW icon
67
Lowe's Companies
LOW
$125B
$21.7M 0.3%
274,700
+74,000
+37% +$5.72M
ELV icon
68
Elevance Health
ELV
$85.5B
$21.5M 0.29%
163,400
+9,000
+6% +$1.23M
SBUX icon
69
Starbucks
SBUX
$120B
$21.3M 0.29%
372,200
+18,000
+5% +$1.02M
RTX icon
70
RTX Corp
RTX
$301B
$21.2M 0.29%
329,241
-63,560
-16% -$4.07M
EOG icon
71
EOG Resources
EOG
$70.7B
$21.2M 0.29%
253,800
-39,900
-14% -$3.2M
USB icon
72
US Bancorp
USB
$99.6B
$21.1M 0.29%
523,600
+20,500
+4% +$853K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$20.9M 0.29%
276,700
-3,000
-1% -$224K
JCI icon
74
Johnson Controls International
JCI
$92.2B
$20.9M 0.29%
450,664
+7,640
+2% +$337K
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$20.6M 0.28%
189,030
+58,000
+44% +$5.51M
1 2
3
4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
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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.