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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
ES icon
751
Eversource Energy
ES
$26.8B
$1.02M 0.01%
17,000
-1,000
-6% -$56.6K
TAP icon
752
Molson Coors Class B
TAP
$7.93B
$1.01M 0.01%
10,000
-1,000
-9% -$98.3K
BBWI icon
753
Bath & Body Works
BBWI
$3.89B
$1.01M 0.01%
18,555
-16,081
-46% -$942K
PAYC icon
754
Paycom
PAYC
$9.62B
$994K 0.01%
+23,000
New +$899K
CLB icon
755
Core Laboratories
CLB
$561M
$991K 0.01%
8,000
– –
GWW icon
756
W.W. Grainger
GWW
$61.1B
$977K 0.01%
4,300
– –
MCHB
757
Mechanics Bancorp
MCHB
$3.7B
$976K 0.01%
49,000
– –
AVY icon
758
Avery Dennison
AVY
$13.5B
$972K 0.01%
13,000
+3,000
+30% +$223K
TREE icon
759
LendingTree
TREE
$453M
$972K 0.01%
+11,000
New +$932K
SIR
760
DELISTED
SELECT INCOME REIT
SIR
$971K 0.01%
85,026
– –
PRA
761
DELISTED
ProAssurance
PRA
$964K 0.01%
18,000
– –
MNDT
762
DELISTED
Mandiant, Inc. Common Stock
MNDT
$955K 0.01%
58,000
-142,000
-71% -$2.29M
VIAB
763
DELISTED
Viacom Inc. Class B
VIAB
$954K 0.01%
23,000
-67,000
-74% -$2.77M
ALB icon
764
Albemarle
ALB
$15.5B
$952K 0.01%
12,000
-76,000
-86% -$5.58M
SWX icon
765
Southwest Gas
SWX
$6.56B
$945K 0.01%
12,000
– –
AYI icon
766
Acuity Brands
AYI
$10.6B
$942K 0.01%
+3,800
New +$949K
RCL icon
767
Royal Caribbean
RCL
$82.4B
$940K 0.01%
14,000
-89,000
-86% -$6.81M
PZN
768
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$928K 0.01%
122,000
– –
MTSC
769
DELISTED
MTS Systems Corp
MTSC
$921K 0.01%
21,000
– –
SPNC
770
DELISTED
Spectranetics Corp
SPNC
$917K 0.01%
49,000
– –
HES
771
DELISTED
Hess
HES
$902K 0.01%
15,000
-1,000
-6% -$57.9K
POWL icon
772
Powell Industries
POWL
$7.55B
$901K 0.01%
68,700
– –
WIBC
773
DELISTED
WILSHIRE BANCORP INC
WIBC
$896K 0.01%
86,000
– –
FRAN
774
DELISTED
Francesca's Holdings Corporation
FRAN
$895K 0.01%
6,750
– –
NWSA icon
775
News Corp Class A
NWSA
$15.4B
$894K 0.01%
78,750
+48,000
+156% +$578K
29 30
31
32 33

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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.