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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
AMSG
126
DELISTED
Amsurg Corp
AMSG
$14.1M 0.19%
182,000
+85,000
+88% +$6.57M
BLK icon
127
Blackrock
BLK
$176B
$14M 0.19%
40,900
-3,000
-7% -$1.05M
CHL
128
DELISTED
China Mobile Limited
CHL
$14M 0.19%
241,000
– –
IBM icon
129
IBM
IBM
$225B
$13.9M 0.19%
95,604
-3,138
-3% -$449K
PLD icon
130
Prologis
PLD
$131B
$13.8M 0.19%
281,100
-40,000
-12% -$1.88M
EXP icon
131
Eagle Materials
EXP
$6.45B
$13.6M 0.19%
176,000
– –
NDAQ icon
132
Nasdaq
NDAQ
$53.5B
$13.5M 0.19%
628,200
-44,700
-7% -$956K
BA icon
133
Boeing
BA
$186B
$13.2M 0.18%
102,000
+64,000
+168% +$8.34M
BABA icon
134
Alibaba
BABA
$311B
$13.1M 0.18%
164,600
– –
MKTX icon
135
MarketAxess Holdings
MKTX
$5.72B
$13M 0.18%
89,600
+61,600
+220% +$8.19M
MAA icon
136
Mid-America Apartment Communities
MAA
$15.4B
$12.9M 0.18%
121,486
– –
ALL icon
137
Allstate
ALL
$68.1B
$12.9M 0.18%
184,000
+18,000
+11% +$1.21M
ZTS icon
138
Zoetis
ZTS
$29.6B
$12.8M 0.18%
270,100
-2,000
-0.7% -$94.5K
STT icon
139
State Street
STT
$51B
$12.8M 0.18%
237,100
-2,000
-0.8% -$119K
EQT icon
140
EQT Corp
EQT
$33B
$12.8M 0.18%
302,921
-1,837
-0.6% -$71.5K
TT icon
141
Trane Technologies
TT
$106B
$12.7M 0.17%
200,000
+57,000
+40% +$3.67M
EDR
142
DELISTED
Education Realty Trust Inc
EDR
$12.6M 0.17%
273,756
+40,000
+17% +$1.68M
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
$12.5M 0.17%
267,000
– –
MCHP icon
144
Microchip Technology
MCHP
$45.2B
$12.4M 0.17%
490,000
-2,000
-0.4% -$49.8K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$12.4M 0.17%
104,000
– –
NTRS icon
146
Northern Trust
NTRS
$34.3B
$12.4M 0.17%
186,400
-14,600
-7% -$1.02M
APTV icon
147
Aptiv
APTV
$10.1B
$12.3M 0.17%
196,800
-1,000
-0.5% -$69.9K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.17%
192,891
+15,070
+8% +$992K
CCK icon
149
Crown Holdings
CCK
$12.9B
$12.3M 0.17%
241,900
– –
CI icon
150
Cigna
CI
$74.6B
$12M 0.17%
94,100
+28,100
+43% +$3.71M
4 5
6
7 8

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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
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.