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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
FTR
901
DELISTED
Frontier Communications Corp.
FTR
$380K 0.01%
5,133
+4,133
+413% +$324K
CMA
902
DELISTED
Comerica
CMA
$370K 0.01%
9,000
-5,000
-36% -$213K
DNB
903
DELISTED
Dun & Bradstreet
DNB
$366K 0.01%
3,000
-34,000
-92% -$3.98M
TIF
904
DELISTED
Tiffany & Co.
TIF
$364K 0.01%
6,000
– –
UAA icon
905
Under Armour
UAA
$2.43B
$361K ﹤0.01%
9,000
-9,000
-50% -$359K
PBCT
906
DELISTED
People's United Financial Inc
PBCT
$352K ﹤0.01%
24,000
– –
HOLX
907
DELISTED
Hologic
HOLX
$346K ﹤0.01%
+10,000
New +$346K
URI icon
908
United Rentals
URI
$72B
$336K ﹤0.01%
5,000
-45,000
-90% -$2.94M
UA icon
909
Under Armour Class C
UA
$2.38B
$330K ﹤0.01%
+9,064
New +$334K
ZION icon
910
Zions Bancorporation
ZION
$10.3B
$327K ﹤0.01%
13,000
– –
JBHT icon
911
JB Hunt Transport Services
JBHT
$25.1B
$324K ﹤0.01%
4,000
– –
PWR icon
912
Quanta Services
PWR
$101B
$324K ﹤0.01%
14,000
– –
NRG icon
913
NRG Energy
NRG
$25.3B
$315K ﹤0.01%
21,000
– –
R icon
914
Ryder
R
$10B
$306K ﹤0.01%
5,000
– –
TPST icon
915
Tempest Therapeutics
TPST
$16.3M
$287K ﹤0.01%
19
– –
HAR
916
DELISTED
Harman International Industries
HAR
$287K ﹤0.01%
4,000
-51,000
-93% -$3.98M
RL icon
917
Ralph Lauren
RL
$23.9B
$269K ﹤0.01%
3,000
– –
GRMN
918
Garmin
GRMN
$60.2B
$255K ﹤0.01%
6,000
-157,000
-96% -$6.53M
WBD icon
919
Warner Bros
WBD
$67.5B
$252K ﹤0.01%
10,000
– –
FSLR icon
920
First Solar
FSLR
$25.2B
$242K ﹤0.01%
5,000
– –
SWN
921
DELISTED
Southwestern Energy Company
SWN
$239K ﹤0.01%
19,000
– –
AN icon
922
AutoNation
AN
$6.88B
$235K ﹤0.01%
5,000
– –
CLD
923
DELISTED
Cloud Peak Energy Inc
CLD
$218K ﹤0.01%
106,000
– –
CCEP icon
924
Coca-Cola Europacific Partners
CCEP
$47B
$214K ﹤0.01%
6,000
-7,000
-54% -$330K
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
$192K ﹤0.01%
4,000
– –
35 36
37
38 39

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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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.