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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
BIDU icon
101
Baidu
BIDU
$37.2B
$18.3M 0.25%
111,107
+40,984
+58% +$7.2M
AIV
102
Aimco
AIV
$383M
$18.3M 0.25%
3,115,324
+1,951,769
+168% +$10.8M
C icon
103
Citigroup
C
$226B
$18M 0.25%
423,650
-11,000
-3% -$486K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$17.8M 0.24%
984,000
-172,500
-15% -$3.05M
UHS icon
105
Universal Health Services
UHS
$10.5B
$17.8M 0.24%
132,400
+22,200
+20% +$2.93M
ALK icon
106
Alaska Air
ALK
$5.58B
$17.7M 0.24%
302,964
-196,036
-39% -$13.5M
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.23%
220,600
+179,600
+438% +$13.2M
SYF icon
108
Synchrony
SYF
$25.6B
$16.7M 0.23%
659,441
+108,000
+20% +$3.14M
BSX icon
109
Boston Scientific
BSX
$71.5B
$16.1M 0.22%
687,000
+162,000
+31% +$3.5M
HAL icon
110
Halliburton
HAL
$26.6B
$15.9M 0.22%
351,000
+136,000
+63% +$5.59M
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$15.9M 0.22%
115,500
-1,000
-0.9% -$131K
FRC
112
DELISTED
First Republic Bank
FRC
$15.8M 0.22%
225,100
+41,100
+22% +$2.85M
PNC icon
113
PNC Financial Services
PNC
$101B
$15.4M 0.21%
189,100
-2,000
-1% -$172K
T icon
114
AT&T
T
$163B
$15.3M 0.21%
469,559
-29,128
-6% -$867K
AXP icon
115
American Express
AXP
$230B
$15.1M 0.21%
248,300
-46,700
-16% -$2.96M
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$14.9M 0.2%
286,000
+184,000
+180% +$9.7M
VTR icon
117
Ventas
VTR
$47.9B
$14.9M 0.2%
204,000
+8,910
+5% +$587K
TRIP icon
118
TripAdvisor
TRIP
$1.26B
$14.8M 0.2%
229,516
+112,474
+96% +$7.29M
DHR icon
119
Danaher
DHR
$144B
$14.7M 0.2%
217,223
+166,637
+329% +$10.9M
NFX
120
DELISTED
Newfield Exploration
NFX
$14.7M 0.2%
331,900
-28,000
-8% -$1.07M
CRM icon
121
Salesforce
CRM
$158B
$14.6M 0.2%
183,600
-6,500
-3% -$510K
RSG icon
122
Republic Services
RSG
$65.7B
$14.6M 0.2%
284,000
-25,000
-8% -$1.2M
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$14.5M 0.2%
80,259
-23,000
-22% -$4.14M
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$14.4M 0.2%
125,000
– –
TSS
125
DELISTED
Total System Services, Inc.
TSS
$14.2M 0.2%
268,200
-27,000
-9% -$1.4M
3 4
5
6 7

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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GIM
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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.