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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
JNPR
876
DELISTED
Juniper Networks
JNPR
$495K 0.01%
22,000
– –
PHM icon
877
Pultegroup
PHM
$24.6B
$487K 0.01%
25,000
– –
RRC icon
878
Range Resources
RRC
$9.4B
$475K 0.01%
11,000
– –
SNA icon
879
Snap-on
SNA
$21.3B
$473K 0.01%
3,000
– –
HP icon
880
Helmerich & Payne
HP
$4.12B
$470K 0.01%
7,000
-240,000
-97% -$14.8M
WDFC icon
881
WD-40
WDFC
$3.13B
$470K 0.01%
4,000
-7,000
-64% -$759K
TE
882
DELISTED
TECO ENERGY INC
TE
$470K 0.01%
17,000
– –
STX icon
883
Seagate
STX
$184B
$463K 0.01%
19,000
– –
CVE icon
884
Cenovus Energy
CVE
$54.6B
$456K 0.01%
33,000
– –
FTI icon
885
TechnipFMC
FTI
$28.9B
$453K 0.01%
22,848
– –
KSU
886
DELISTED
Kansas City Southern
KSU
$450K 0.01%
5,000
– –
MOS icon
887
The Mosaic Company
MOS
$7.36B
$445K 0.01%
17,000
– –
ECYT
888
DELISTED
Endocyte, Inc. Common Stock
ECYT
$437K 0.01%
136,000
– –
SNI
889
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$436K 0.01%
7,000
– –
CF icon
890
CF Industries
CF
$18.1B
$434K 0.01%
18,000
-104,000
-85% -$3.09M
AIZ icon
891
Assurant
AIZ
$14.2B
$432K 0.01%
5,000
– –
PRAA icon
892
PRA Group
PRAA
$736M
$432K 0.01%
17,900
– –
WYNN icon
893
Wynn Resorts
WYNN
$10.5B
$426K 0.01%
4,700
– –
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
$423K 0.01%
18,000
– –
RVTY icon
895
Revvity
RVTY
$12.9B
$419K 0.01%
8,000
– –
JEF icon
896
Jefferies Financial Group
JEF
$12.7B
$416K 0.01%
26,811
– –
TDC icon
897
Teradata
TDC
$2.55B
$401K 0.01%
16,000
-98,000
-86% -$2.6M
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
$399K 0.01%
28,000
– –
MUR icon
899
Murphy Oil
MUR
$5.09B
$381K 0.01%
12,000
– –
IRM icon
900
Iron Mountain
IRM
$36B
$380K 0.01%
9,538
– –
34 35
36
37 38

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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.