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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
FLIR
926
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$186K ﹤0.01%
6,000
-137,000
-96% -$4.28M
RIG icon
927
Transocean
RIG
$6.3B
$166K ﹤0.01%
14,000
– –
AAP icon
928
Advance Auto Parts
AAP
$3.38B
$162K ﹤0.01%
1,000
– –
CHK
929
DELISTED
Chesapeake Energy Corporation
CHK
$137K ﹤0.01%
160
– –
FLS icon
930
Flowserve
FLS
$10.1B
$136K ﹤0.01%
3,000
– –
ENDP
931
DELISTED
Endo International plc
ENDP
$109K ﹤0.01%
7,000
– –
OI icon
932
O-I Glass
OI
$1.07B
$108K ﹤0.01%
6,000
– –
LM
933
DELISTED
Legg Mason, Inc.
LM
$88K ﹤0.01%
3,000
– –
DO
934
DELISTED
Diamond Offshore Drilling
DO
$73K ﹤0.01%
3,000
– –
STOR
935
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
1,000
-125,000
-99% -$3.29M
AKBA icon
936
Akebia Therapeutics
AKBA
$235M
– –
-50,000
Closed -$451K
AMN icon
937
AMN Healthcare
AMN
$1.41B
– –
-87,000
Closed -$2.92M
ARCC icon
938
Ares Capital
ARCC
$14.2B
– –
-180,682
Closed -$2.68M
BAP icon
939
Credicorp
BAP
$30.6B
– –
-9,000
Closed -$1.18M
BDN
940
Brandywine Realty Trust
BDN
$530M
– –
-346,992
Closed -$4.87M
BKU icon
941
Bankunited
BKU
$3.34B
– –
-45,000
Closed -$1.55M
CBOE icon
942
Cboe Global Markets
CBOE
$30.5B
– –
-63,000
Closed -$4.12M
CC icon
943
Chemours
CC
$2.22B
– –
-12,400
Closed -$87K
CMCM
944
Cheetah Mobile
CMCM
$98.1M
– –
-21,400
Closed -$1.75M
CPRX
945
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-138,000
Closed -$161K
DINO icon
946
HF Sinclair
DINO
$15B
– –
-54,000
Closed -$1.91M
EIDO icon
947
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-130,000
Closed -$3.06M
ENTA icon
948
Enanta Pharmaceuticals
ENTA
$401M
– –
-17,000
Closed -$499K
EWM icon
949
iShares MSCI Malaysia ETF
EWM
$331M
– –
-93,000
Closed -$3.31M
FOSL icon
950
Fossil Group
FOSL
$329M
– –
-2,000
Closed -$89K
36 37
38
39 40

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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.