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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
CCI icon
151
Crown Castle
CCI
$32.2B
$11.9M 0.16%
117,400
+9,000
+8% +$817K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$11.8M 0.16%
511,000
+489,000
+2,223% +$11.5M
LRCX icon
153
Lam Research
LRCX
$390B
$11.8M 0.16%
1,400,000
+1,010,000
+259% +$8.11M
EMC
154
DELISTED
EMC CORPORATION
EMC
$11.7M 0.16%
430,600
-291,000
-40% -$7.86M
SIG icon
155
Signet Jewelers
SIG
$3.76B
$11.7M 0.16%
141,711
+50,711
+56% +$5.15M
SNY icon
156
Sanofi
SNY
$104B
$11.6M 0.16%
278,100
– –
NUE icon
157
Nucor
NUE
$62.1B
$11.6M 0.16%
234,000
-125,000
-35% -$6.09M
ACN icon
158
Accenture
ACN
$108B
$11.4M 0.16%
100,300
+5,000
+5% +$580K
SCHW
159
Charles Schwab
SCHW
$187B
$11.4M 0.16%
448,900
-31,600
-7% -$898K
VNO icon
160
Vornado Realty Trust
VNO
$7.38B
$11.3M 0.16%
140,099
+13,867
+11% +$1.07M
OGS icon
161
ONE Gas
OGS
$5.04B
$11.3M 0.16%
169,900
– –
EMN icon
162
Eastman Chemical
EMN
$8.42B
$11.3M 0.16%
166,500
+56,000
+51% +$4.12M
SYK icon
163
Stryker
SYK
$130B
$11.2M 0.15%
93,800
-1,000
-1% -$112K
MON
164
DELISTED
Monsanto Co
MON
$11.1M 0.15%
107,000
-5,000
-4% -$495K
ROP icon
165
Roper Technologies
ROP
$39.8B
$10.9M 0.15%
63,800
-2,200
-3% -$385K
SKX
166
DELISTED
Skechers
SKX
$10.6M 0.15%
357,000
+78,000
+28% +$2.36M
NNN icon
167
NNN REIT
NNN
$8.99B
$10.6M 0.15%
205,000
-26,000
-11% -$1.21M
VSTO
168
DELISTED
Vista Outdoor Inc.
VSTO
$10.6M 0.15%
222,000
– –
TCOM icon
169
Trip.com Group
TCOM
$29.1B
$10.5M 0.14%
256,000
+91,000
+55% +$3.97M
DRE
170
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.14%
395,470
-170,000
-30% -$4M
AKAM icon
171
Akamai
AKAM
$15.9B
$10.5M 0.14%
188,100
-1,000
-0.5% -$52.6K
BHI
172
DELISTED
Baker Hughes
BHI
$10.5M 0.14%
232,000
+82,000
+55% +$3.71M
GGP
173
DELISTED
GGP Inc.
GGP
$10.4M 0.14%
350,040
-2,000
-0.6% -$56.5K
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$10.4M 0.14%
202,390
-15,000
-7% -$757K
BWXT icon
175
BWX Technologies
BWXT
$15.6B
$10.3M 0.14%
+288,000
New +$9.86M
5 6
7
8 9

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.