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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
MAC icon
176
Macerich
MAC
$6.92B
$10.2M 0.14%
120,000
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$10.2M 0.14%
257,000
-2,000
-0.8% -$73.5K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$10.2M 0.14%
119,600
+5,000
+4% +$425K
NAVI icon
179
Navient
NAVI
$853M
$10.1M 0.14%
841,000
– –
DEI icon
180
Douglas Emmett
DEI
$1.96B
$9.95M 0.14%
280,000
– –
TJX icon
181
TJX Companies
TJX
$178B
$9.87M 0.14%
255,600
+74,000
+41% +$2.82M
APC
182
DELISTED
Anadarko Petroleum
APC
$9.87M 0.14%
185,300
-2,000
-1% -$101K
O icon
183
Realty Income
O
$59.1B
$9.85M 0.14%
146,544
+130,032
+788% +$7.89M
EPR icon
184
EPR Properties
EPR
$4.77B
$9.84M 0.14%
122,000
-45,000
-27% -$3.16M
EWY icon
185
iShares MSCI South Korea ETF
EWY
$25.7B
$9.79M 0.13%
+188,000
New +$9.65M
WOOF
186
DELISTED
VCA Inc.
WOOF
$9.74M 0.13%
144,000
-24,000
-14% -$1.52M
CABO icon
187
Cable One
CABO
$212M
$9.72M 0.13%
19,000
+2,000
+12% +$957K
CST
188
DELISTED
CST Brands, Inc.
CST
$9.52M 0.13%
221,000
– –
TGT icon
189
Target
TGT
$68B
$9.5M 0.13%
136,000
-116,800
-46% -$8.71M
FR icon
190
First Industrial Realty Trust
FR
$8.44B
$9.47M 0.13%
340,310
+58,000
+21% +$1.42M
MD icon
191
Pediatrix Medical
MD
$2.2B
$9.42M 0.13%
130,000
-62,000
-32% -$4.26M
HPE icon
192
Hewlett Packard
HPE
$70.5B
$9.41M 0.13%
886,087
+698,546
+372% +$7.11M
SRE icon
193
Sempra
SRE
$54.8B
$9.35M 0.13%
164,000
+136,000
+486% +$7.2M
NXPI icon
194
NXP Semiconductors
NXPI
$60.4B
$9.32M 0.13%
119,007
+29,307
+33% +$2.51M
AEP icon
195
American Electric Power
AEP
$68.4B
$9.32M 0.13%
133,000
-80,000
-38% -$5.24M
CAH icon
196
Cardinal Health
CAH
$55.4B
$9.23M 0.13%
118,300
+11,000
+10% +$877K
BXP icon
197
Boston Properties
BXP
$11.1B
$9.22M 0.13%
69,940
-31,000
-31% -$3.98M
DD icon
198
DuPont de Nemours
DD
$19.2B
$9.15M 0.13%
72,658
+11,846
+19% +$1.56M
ALLE icon
199
Allegion
ALLE
$14.4B
$9.14M 0.13%
131,633
-23,000
-15% -$1.53M
NFLX icon
200
Netflix
NFLX
$309B
$9.09M 0.12%
994,000
-148,000
-13% -$1.42M
6 7
8
9 10

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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
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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.