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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
GAP
851
The Gap Inc
GAP
$7.66B
$594K 0.01%
28,000
+18,000
+180% +$383K
GAS
852
DELISTED
AGL Resources Inc
GAS
$594K 0.01%
9,000
-1,000
-10% -$65.7K
KLAC icon
853
KLA
KLAC
$253B
$586K 0.01%
80,000
– –
AA icon
854
Alcoa
AA
$13.6B
$584K 0.01%
26,217
-1,665
-6% -$39K
PNR icon
855
Pentair
PNR
$10.7B
$583K 0.01%
14,890
-1,489
-9% -$57.9K
URBN icon
856
Urban Outfitters
URBN
$6.82B
$578K 0.01%
21,000
+15,000
+250% +$431K
ODP
857
DELISTED
ODP
ODP
$576K 0.01%
17,400
-22,100
-56% -$1.08M
KEY icon
858
KeyCorp
KEY
$24.2B
$575K 0.01%
52,000
– –
SUPN icon
859
Supernus Pharmaceuticals
SUPN
$2.72B
$570K 0.01%
+28,000
New +$497K
TNL icon
860
Travel + Leisure Co
TNL
$4.5B
$570K 0.01%
17,720
– –
CFMS
861
DELISTED
Conformis, Inc. Common Stock
CFMS
$569K 0.01%
+3,240
New +$762K
DHI icon
862
D.R. Horton
DHI
$41B
$567K 0.01%
18,000
– –
AMG icon
863
Affiliated Managers Group
AMG
$9.78B
$563K 0.01%
4,000
– –
IVZ icon
864
Invesco
IVZ
$14.1B
$562K 0.01%
22,000
– –
LEN icon
865
Lennar Class A
LEN
$20.7B
$553K 0.01%
12,607
– –
SGI
866
Somnigroup International
SGI
$13.5B
$553K 0.01%
40,000
– –
UNM icon
867
Unum
UNM
$14.4B
$540K 0.01%
17,000
– –
EXPE icon
868
Expedia Group
EXPE
$37.1B
$532K 0.01%
5,000
-95,000
-95% -$10.3M
SRCL
869
DELISTED
Stericycle Inc
SRCL
$521K 0.01%
5,000
– –
IMI
870
DELISTED
Intermolecular, Inc.
IMI
$514K 0.01%
347,602
-109,298
-24% -$221K
LEG icon
871
Leggett & Platt
LEG
$1.28B
$511K 0.01%
10,000
– –
GME icon
872
GameStop
GME
$8.56B
$505K 0.01%
76,000
+44,000
+138% +$322K
HAS icon
873
Hasbro
HAS
$13.3B
$504K 0.01%
6,000
– –
AES icon
874
AES
AES
$10.5B
$499K 0.01%
40,000
– –
GL icon
875
Globe Life
GL
$14.3B
$495K 0.01%
8,000
– –
33 34
35
36 37

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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
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
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.