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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
WMT icon
76
Walmart Inc
WMT
$890B
$20.4M 0.28%
839,100
-44,100
-5% -$1.02M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$20.3M 0.28%
313,400
+25,000
+9% +$1.64M
BKNG icon
78
Booking.com
BKNG
$161B
$20.2M 0.28%
405,000
+195,000
+93% +$10.1M
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$20.2M 0.28%
443,100
-6,000
-1% -$261K
RAI
80
DELISTED
Reynolds American Inc
RAI
$20.2M 0.28%
373,680
-3,000
-0.8% -$151K
BP icon
81
BP
BP
$107B
$20.1M 0.28%
673,997
– –
HON icon
82
Honeywell
HON
$78B
$20.1M 0.28%
192,531
-6,121
-3% -$629K
AMT icon
83
American Tower
AMT
$80.4B
$20M 0.27%
176,200
+7,500
+4% +$798K
PSX icon
84
Phillips 66
PSX
$81.4B
$19.9M 0.27%
250,800
-2,000
-0.8% -$163K
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.7M 0.27%
562,000
+273,000
+94% +$8.66M
EQR icon
86
Equity Residential
EQR
$25.1B
$19.5M 0.27%
282,700
-65,300
-19% -$4.49M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.4M 0.27%
650,000
+130,000
+25% +$3.81M
CTSH icon
88
Cognizant
CTSH
$26B
$19.4M 0.27%
339,200
+82,000
+32% +$4.96M
AON icon
89
Aon
AON
$76B
$19.3M 0.26%
176,780
+42,500
+32% +$4.5M
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$19.3M 0.26%
786,000
+286,000
+57% +$7.12M
MRSH
91
Marsh
MRSH
$91.5B
$19.3M 0.26%
281,500
+43,500
+18% +$2.79M
HCA icon
92
HCA Healthcare
HCA
$89.5B
$19M 0.26%
247,200
+29,000
+13% +$2.29M
MCD icon
93
McDonald's
MCD
$195B
$18.9M 0.26%
157,000
-113,000
-42% -$14.2M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$18.8M 0.26%
256,700
+6,000
+2% +$427K
GD icon
95
General Dynamics
GD
$106B
$18.7M 0.26%
134,300
-1,000
-0.7% -$139K
MU icon
96
Micron Technology
MU
$991B
$18.7M 0.26%
1,358,400
+18,700
+1% +$213K
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$18.6M 0.26%
167,500
+1,000
+0.6% +$111K
COP icon
98
ConocoPhillips
COP
$141B
$18.6M 0.25%
425,700
-286,000
-40% -$12.6M
OA
99
DELISTED
Orbital ATK, Inc.
OA
$18.6M 0.25%
218,000
+26,000
+14% +$2.27M
COF icon
100
Capital One
COF
$134B
$18.4M 0.25%
289,400
-6,500
-2% -$453K
2 3
4
5 6

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
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.