We are live on ! Find out more
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
PVH icon
801
PVH
PVH
$4.02B
$754K 0.01%
8,000
+1,000
+14% +$94K
AEE icon
802
Ameren
AEE
$29.6B
$750K 0.01%
14,000
-1,000
-7% -$49.2K
MKC icon
803
McCormick & Company Non-Voting
MKC
$14.2B
$747K 0.01%
14,000
– –
CPRI icon
804
Capri Holdings
CPRI
$1.74B
$742K 0.01%
15,000
+7,000
+88% +$344K
AME icon
805
Ametek
AME
$58B
$740K 0.01%
16,000
-188,000
-92% -$9.04M
CPB icon
806
Campbell Soup
CPB
$6.71B
$732K 0.01%
11,000
-1,000
-8% -$62.7K
CMG icon
807
Chipotle Mexican Grill
CMG
$40.9B
$725K 0.01%
90,000
– –
FCX icon
808
Freeport-McMoran
FCX
$98.3B
$724K 0.01%
65,000
-4,000
-6% -$44.3K
ROCK icon
809
Gibraltar Industries
ROCK
$1.45B
$723K 0.01%
22,900
-29,000
-56% -$835K
CHD icon
810
Church & Dwight Co
CHD
$24.5B
$720K 0.01%
14,000
– –
JJSF icon
811
J&J Snack Foods
JJSF
$1.67B
$716K 0.01%
6,000
-7,000
-54% -$742K
HBAN icon
812
Huntington Bancshares
HBAN
$35.4B
$715K 0.01%
80,000
+28,000
+54% +$275K
SCAI
813
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$715K 0.01%
15,000
– –
WAT icon
814
Waters Corp
WAT
$40.3B
$703K 0.01%
5,000
– –
ILMN icon
815
Illumina
ILMN
$28.9B
$702K 0.01%
5,140
– –
EIG icon
816
Employers Holdings
EIG
$881M
$696K 0.01%
+24,000
New +$696K
DOV icon
817
Dover
DOV
$28.3B
$693K 0.01%
12,380
-1,238
-9% -$66.7K
SCG
818
DELISTED
Scana
SCG
$681K 0.01%
9,000
-1,000
-10% -$70.1K
SPLS
819
DELISTED
Staples Inc
SPLS
$681K 0.01%
79,000
+32,000
+68% +$305K
M icon
820
Macy's
M
$6.71B
$672K 0.01%
20,000
-1,000
-5% -$35.8K
CTRA
821
DELISTED
Coterra Energy
CTRA
$669K 0.01%
26,000
-2,000
-7% -$48K
BEN icon
822
Franklin Resources
BEN
$17.1B
$667K 0.01%
20,000
-1,000
-5% -$36.3K
WHR icon
823
Whirlpool
WHR
$2.74B
$667K 0.01%
4,000
+3,000
+300% +$529K
MCO icon
824
Moody's
MCO
$82.8B
$656K 0.01%
7,000
-6,000
-46% -$580K
RF icon
825
Regions Financial
RF
$26.7B
$655K 0.01%
77,000
-5,000
-6% -$45.3K
31 32
33
34 35

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.