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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
TPR icon
826
Tapestry
TPR
$32.5B
$652K 0.01%
16,000
+5,000
+45% +$197K
WU icon
827
Western Union
WU
$2.16B
$652K 0.01%
34,000
-2,000
-6% -$38.8K
DGX icon
828
Quest Diagnostics
DGX
$26.2B
$651K 0.01%
8,000
– –
TMH
829
DELISTED
Team Health Holdings Inc
TMH
$651K 0.01%
16,000
– –
EXR icon
830
Extra Space Storage
EXR
$30.7B
$648K 0.01%
7,000
+2,000
+40% +$181K
MRO
831
DELISTED
Marathon Oil Corporation
MRO
$645K 0.01%
43,000
– –
FE icon
832
FirstEnergy
FE
$27.1B
$640K 0.01%
18,346
-1,000
-5% -$33.9K
EXPD icon
833
Expeditors International
EXPD
$23.3B
$638K 0.01%
13,000
-1,000
-7% -$48.5K
TSCO icon
834
Tractor Supply
TSCO
$18B
$638K 0.01%
35,000
– –
HOG icon
835
Harley-Davidson
HOG
$2.69B
$634K 0.01%
14,000
– –
AVP
836
DELISTED
Avon Products, Inc.
AVP
$631K 0.01%
167,000
– –
AMP icon
837
Ameriprise Financial
AMP
$49.4B
$629K 0.01%
7,000
– –
HBI
838
DELISTED
Hanesbrands
HBI
$628K 0.01%
25,000
-2,000
-7% -$54.5K
CNP icon
839
CenterPoint Energy
CNP
$26.5B
$624K 0.01%
26,000
-2,000
-7% -$44.1K
FAST icon
840
Fastenal
FAST
$59.7B
$621K 0.01%
56,000
-4,000
-7% -$45.7K
LNC icon
841
Lincoln National
LNC
$8.69B
$620K 0.01%
16,000
-131,000
-89% -$5.56M
OKE icon
842
Oneok
OKE
$56.1B
$617K 0.01%
13,000
– –
PFG icon
843
Principal Financial Group
PFG
$24.3B
$617K 0.01%
15,000
-6,000
-29% -$253K
NTAP icon
844
NetApp
NTAP
$39.5B
$615K 0.01%
25,000
-132,600
-84% -$3.26M
CPGX
845
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$612K 0.01%
24,000
-286,000
-92% -$7.29M
WFM
846
DELISTED
Whole Foods Market Inc
WFM
$608K 0.01%
19,000
-40,000
-68% -$1.24M
BALL icon
847
Ball Corp
BALL
$16.5B
$607K 0.01%
16,800
– –
LLTC
848
DELISTED
Linear Technology Corp
LLTC
$605K 0.01%
13,000
– –
ZUMZ icon
849
Zumiez
ZUMZ
$339M
$601K 0.01%
42,000
– –
XL
850
DELISTED
XL Group Ltd.
XL
$600K 0.01%
18,000
– –
32 33
34
35 36

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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
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MIFH
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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

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.