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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
PSB
976
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,600
Closed -$161K
RPAI
977
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-168,800
Closed -$2.67M
CBL
978
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,240
Closed -$27K
MDCO
979
DELISTED
Medicines Co
MDCO
– –
-32,000
Closed -$1.02M
CHSP
980
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-57,000
Closed -$1.51M
LHO
981
DELISTED
LaSalle Hotel Properties
LHO
– –
-32,000
Closed -$810K
PAY
982
DELISTED
Verifone Systems Inc
PAY
– –
-348,000
Closed -$9.83M
WIN
983
DELISTED
Windstream Holdings Inc
WIN
– –
-4,133
Closed -$159K
TESO
984
DELISTED
Tesco Corp
TESO
– –
-92,000
Closed -$792K
CCP
985
DELISTED
Care Capital Properties, Inc.
CCP
– –
-62,448
Closed -$1.68M
LGF
986
DELISTED
Lions Gate Entertainment
LGF
– –
-58,000
Closed -$1.27M
FEIC
987
DELISTED
FEI COMPANY
FEIC
– –
-50,000
Closed -$4.45M
CVC
988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-39,100
Closed -$1.29M
BXLT
989
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-257,700
Closed -$10.4M
CRC
990
DELISTED
California Resources Corporation
CRC
– –
-2,619
Closed -$27K
ARG
991
DELISTED
Airgas Inc
ARG
– –
-6,000
Closed -$850K
SNDK
992
DELISTED
SANDISK CORP
SNDK
– –
-12,000
Closed -$913K
ADT
993
DELISTED
ADT Corp
ADT
– –
-222,500
Closed -$9.18M
MHFI
994
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-59,000
Closed -$5.84M
HPY
995
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-31,000
Closed -$2.99M
JAH
996
DELISTED
JARDEN CORPORATION
JAH
– –
-64,000
Closed -$3.77M
STRZA
997
DELISTED
Starz - Series A
STRZA
– –
-1,500
Closed -$39K
CAVM
998
DELISTED
Cavium, Inc.
CAVM
– –
-38,000
Closed -$2.32M
ESV
999
DELISTED
Ensco Rowan plc
ESV
– –
-3,500
Closed -$145K
CAM
1000
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,000
Closed -$805K
37 38 39
40
41

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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MIFH
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BHCM
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DCP
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BCI
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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.