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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
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.43T
$121M 1.66%
5,056,800
-812,000
-14% -$20.2M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$110M 1.5%
2,349,698
-750,000
-24% -$36.4M
MSFT icon
4
Microsoft
MSFT
$3.4T
$102M 1.4%
1,999,800
+100,000
+5% +$5.2M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$92.9M 1.27%
765,500
+152,400
+25% +$17.3M
XOM icon
6
ExxonMobil
XOM
$642B
$92M 1.26%
981,700
-15,000
-2% -$1.33M
AMZN icon
7
Amazon
AMZN
$2.86T
$75.4M 1.03%
2,106,000
-36,000
-2% -$1.22M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$73.8M 1.01%
1,903,500
-665,734
-26% -$28.1M
MO icon
9
Altria Group
MO
$113B
$72.8M 1%
1,056,300
-5,000
-0.5% -$320K
JPM icon
10
JPMorgan Chase
JPM
$938B
$72.8M 1%
1,171,400
-16,500
-1% -$1.03M
GE icon
11
GE Aerospace
GE
$373B
$72.1M 0.99%
477,649
-30,256
-6% -$4.41M
VZ icon
12
Verizon
VZ
$191B
$67.6M 0.93%
1,210,917
+86,000
+8% +$4.46M
WFC icon
13
Wells Fargo
WFC
$260B
$67.6M 0.93%
1,427,700
-19,700
-1% -$960K
META icon
14
Meta Platforms (Facebook)
META
$1.41T
$65.1M 0.89%
569,400
-45,500
-7% -$5.24M
SPG icon
15
Simon Property Group
SPG
$74.7B
$57.2M 0.78%
263,879
+12,500
+5% +$2.55M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$54.1M 0.74%
1,564,040
-34,000
-2% -$1.22M
PG icon
17
Procter & Gamble
PG
$331B
$54.1M 0.74%
639,100
+48,000
+8% +$3.94M
MDT icon
18
Medtronic
MDT
$108B
$53.7M 0.74%
618,978
-9,800
-2% -$793K
PEP icon
19
PepsiCo
PEP
$190B
$53.4M 0.73%
504,100
+70,000
+16% +$7.22M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$41.5B
$51.5M 0.71%
1,025,249
+109,539
+12% +$5.83M
ABBV icon
21
AbbVie
ABBV
$447B
$49.9M 0.68%
805,600
+177,300
+28% +$10.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$47.6M 0.65%
1,352,000
-402,000
-23% -$14.8M
HD icon
23
Home Depot
HD
$329B
$47M 0.64%
368,300
-1,800
-0.5% -$238K
CMCSA icon
24
Comcast
CMCSA
$83B
$47M 0.64%
1,440,800
-28,000
-2% -$869K
CSCO icon
25
Cisco
CSCO
$458B
$45.9M 0.63%
1,600,900
+68,000
+4% +$1.91M
1
2 3 4 5

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SoftBank Group
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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.