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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
WMB icon
776
Williams Companies
WMB
$87.9B
$887K 0.01%
41,000
-3,000
-7% -$60.2K
HSIC icon
777
Henry Schein
HSIC
$9.82B
$884K 0.01%
12,750
– –
MTRN icon
778
Materion
MTRN
$5.83B
$884K 0.01%
35,700
– –
CTAS icon
779
Cintas
CTAS
$81.1B
$883K 0.01%
36,000
+12,000
+50% +$276K
PNFP icon
780
Pinnacle Financial Partners Inc
PNFP
$15.8B
$879K 0.01%
18,000
– –
COR icon
781
Cencora
COR
$62B
$873K 0.01%
11,000
-1,000
-8% -$80.2K
RHT
782
DELISTED
Red Hat Inc
RHT
$871K 0.01%
12,000
-1,000
-8% -$74.9K
WTW icon
783
Willis Towers Watson
WTW
$31.9B
$870K 0.01%
7,000
– –
XRAY icon
784
Dentsply Sirona
XRAY
$2.34B
$869K 0.01%
14,000
+5,000
+56% +$308K
LMNX
785
DELISTED
Luminex Corp
LMNX
$850K 0.01%
42,000
+9,000
+27% +$180K
CAL icon
786
Caleres
CAL
$486M
$847K 0.01%
35,000
– –
DVN icon
787
Devon Energy
DVN
$49.9B
$834K 0.01%
23,000
-1,000
-4% -$33.9K
KSS icon
788
Kohl's
KSS
$2.16B
$834K 0.01%
22,000
+10,000
+83% +$397K
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$813K 0.01%
11,000
-1,000
-8% -$76.8K
VRSK icon
790
Verisk Analytics
VRSK
$23.6B
$811K 0.01%
10,000
-1,000
-9% -$78.4K
NOV icon
791
NOV
NOV
$7.38B
$808K 0.01%
24,000
-2,000
-8% -$64.2K
RHI icon
792
Robert Half
RHI
$4.37B
$801K 0.01%
21,000
+12,000
+133% +$490K
TDG icon
793
TransDigm Group
TDG
$67.6B
$791K 0.01%
+3,000
New +$733K
JE
794
DELISTED
Just Energy Group Inc
JE
$784K 0.01%
3,909
– –
AIMC
795
DELISTED
Altra Industrial Motion Corp
AIMC
$782K 0.01%
29,000
– –
SEE
796
DELISTED
Sealed Air
SEE
$781K 0.01%
17,000
+5,000
+42% +$239K
PBH icon
797
Prestige Consumer Healthcare
PBH
$2.51B
$776K 0.01%
14,000
-18,000
-56% -$992K
FITB
798
Fifth Third Bancorp
FITB
$51.8B
$774K 0.01%
44,000
-3,000
-6% -$53.8K
ACOR
799
DELISTED
Acorda Therapeutics
ACOR
$765K 0.01%
250
– –
FGP
800
DELISTED
Ferrellgas Partners, L.P.
FGP
$758K 0.01%
41,000
– –
30 31
32
33 34

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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.