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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
MMM icon
201
3M
MMM
$94.3B
$9.09M 0.12%
62,072
+15,548
+33% +$2.19M
UPS icon
202
United Parcel Service
UPS
$88.9B
$9.04M 0.12%
83,900
-2,000
-2% -$208K
CNC icon
203
Centene
CNC
$32.5B
$8.92M 0.12%
250,000
+146,000
+140% +$4.59M
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$8.91M 0.12%
76,220
+30,900
+68% +$3.5M
A icon
205
Agilent Technologies
A
$41.2B
$8.83M 0.12%
199,000
+174,000
+696% +$7.5M
BWA icon
206
BorgWarner
BWA
$13.9B
$8.82M 0.12%
339,437
+48,848
+17% +$1.48M
UDR icon
207
UDR
UDR
$12.3B
$8.77M 0.12%
237,513
-21,400
-8% -$767K
CNK icon
208
Cinemark Holdings
CNK
$4.32B
$8.71M 0.12%
239,000
– –
TYL icon
209
Tyler Technologies
TYL
$12.8B
$8.67M 0.12%
52,000
+15,000
+41% +$2.21M
MBLY
210
DELISTED
Mobileye N.V.
MBLY
$8.63M 0.12%
187,000
– –
HSY icon
211
Hershey
HSY
$36.6B
$8.63M 0.12%
76,000
– –
AVGO icon
212
Broadcom
AVGO
$2.04T
$8.51M 0.12%
547,280
-30,000
-5% -$457K
VIV icon
213
Telefônica Brasil
VIV
$19.2B
$8.41M 0.12%
618,357
-81,317
-12% -$980K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$8.28M 0.11%
70,938
-20,428
-22% -$2.9M
CDK
215
DELISTED
CDK Global, Inc.
CDK
$8.27M 0.11%
149,000
– –
EFX icon
216
Equifax
EFX
$21.4B
$8.24M 0.11%
64,200
-8,000
-11% -$969K
STGW icon
217
Stagwell
STGW
$2.24B
$8.24M 0.11%
450,500
+237,000
+111% +$4.56M
PBI icon
218
Pitney Bowes
PBI
$2.39B
$8.12M 0.11%
456,000
+254,000
+126% +$4.89M
DOC icon
219
Healthpeak Properties
DOC
$14.8B
$8.07M 0.11%
250,344
+221,796
+777% +$6.89M
SAIC icon
220
Saic
SAIC
$5.35B
$7.99M 0.11%
137,000
– –
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$7.99M 0.11%
107,400
+15,000
+16% +$1.24M
DRI icon
222
Darden Restaurants
DRI
$24.4B
$7.98M 0.11%
126,000
+11,000
+10% +$720K
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$7.95M 0.11%
53,800
+3,000
+6% +$443K
MUSA icon
224
Murphy USA
MUSA
$9.61B
$7.93M 0.11%
107,000
– –
MCK icon
225
McKesson
MCK
$101B
$7.91M 0.11%
42,400
-44,000
-51% -$7.72M
7 8
9
10 11

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.