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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
FSP
951
Franklin Street Properties
FSP
$45.6M
– –
-107,000
Closed -$1.14M
GNW icon
952
Genworth Financial
GNW
$3.73B
– –
-19,000
Closed -$52K
HAIN icon
953
Hain Celestial
HAIN
$52.9M
– –
-23,000
Closed -$941K
HVT icon
954
Haverty Furniture Companies
HVT
$451M
– –
-34,000
Closed -$719K
IONS icon
955
Ionis Pharmaceuticals
IONS
$9.45B
– –
-28,000
Closed -$1.13M
IYR icon
956
iShares US Real Estate ETF
IYR
$4.52B
– –
-41,400
Closed -$3.22M
JBLU icon
957
JetBlue
JBLU
$2.14B
– –
-977,000
Closed -$20.6M
KFY icon
958
Korn Ferry
KFY
$4.26B
– –
-1,500
Closed -$42K
NSA
959
DELISTED
National Storage Affiliates Trust
NSA
– –
-216,000
Closed -$4.58M
ODFL icon
960
Old Dominion Freight Line
ODFL
$44.2B
– –
-62,250
Closed -$1.45M
OHI icon
961
Omega Healthcare
OHI
$14.3B
– –
-56,952
Closed -$2.01M
OPK icon
962
Opko Health
OPK
$1.04B
– –
-50,000
Closed -$520K
PALL icon
963
abrdn Physical Palladium Shares ETF
PALL
$682M
– –
-185,000
Closed -$2.01M
PII icon
964
Polaris
PII
$3.99B
– –
-12,000
Closed -$1.18M
PODD icon
965
Insulet
PODD
$9.85B
– –
-64,000
Closed -$2.12M
SAM icon
966
Boston Beer
SAM
$1.85B
– –
-7,000
Closed -$1.29M
TEX icon
967
Terex
TEX
$7.56B
– –
-49,000
Closed -$1.22M
TRNO icon
968
Terreno Realty
TRNO
$7.44B
– –
-39,000
Closed -$915K
WEN icon
969
Wendy's
WEN
$1.38B
– –
-103,000
Closed -$1.12M
FLG
970
Flagstar Bank National Association
FLG
$5.83B
– –
-43,000
Closed -$2.05M
HOLI
971
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-116,000
Closed -$2.44M
RPT
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-135,000
Closed -$2.43M
FRGI
973
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-108,000
Closed -$3.54M
PDCE
974
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,000
Closed -$1.13M
CDR
975
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-54,697
Closed -$2.61M
37 38
39
40 41

Similar funds

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
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.