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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
+4.22%
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
$6.57B
AUM Growth
-$55.9M
Cap. Flow
-$170M
Cap. Flow %
-2.58%
Top 10 Hldgs %
16.19%
Holding
1,130
New
76
Increased
99
Reduced
543
Closed
44

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$67.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$18.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
4
PSA icon
Public Storage
PSA
+$13.6M
5
LMT icon
Lockheed Martin
LMT
+$12.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.8M
4
CHRW icon
C.H. Robinson
CHRW
+$11M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.96%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.7B
$6.54M 0.1%
91,153
+40,891
+81% +$2.9M
ES icon
227
Eversource Energy
ES
$26.8B
$6.52M 0.1%
86,100
+2,000
+2% +$146K
SLM icon
228
SLM Corp
SLM
$5.14B
$6.52M 0.1%
671,063
– –
ADSK icon
229
Autodesk
ADSK
$54.1B
$6.52M 0.1%
40,000
-1,000
-2% -$168K
ARMK icon
230
Aramark
ARMK
$14.6B
$6.48M 0.1%
249,023
– –
FR icon
231
First Industrial Realty Trust
FR
$8.36B
$6.44M 0.1%
175,310
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.2B
$6.44M 0.1%
223,000
– –
SNPS icon
233
Synopsys
SNPS
$78.8B
$6.43M 0.1%
50,000
-1,000
-2% -$120K
WBD icon
234
Warner Bros
WBD
$67.4B
$6.42M 0.1%
209,000
-1,000
-0.5% -$29.1K
VER
235
DELISTED
VEREIT, Inc.
VER
$6.41M 0.1%
142,200
– –
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$6.39M 0.1%
44,186
-1,000
-2% -$141K
LNC icon
237
Lincoln National
LNC
$8.75B
$6.38M 0.1%
99,000
-1,000
-1% -$63.9K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.3B
$6.36M 0.1%
82,000
-30,000
-27% -$2.31M
ZION icon
239
Zions Bancorporation
ZION
$10.3B
$6.32M 0.1%
137,500
-1,000
-0.7% -$46.3K
HII icon
240
Huntington Ingalls Industries
HII
$13B
$6.29M 0.1%
28,000
-2,000
-7% -$429K
DUK icon
241
Duke Energy
DUK
$94.5B
$6.26M 0.1%
71,000
-1,000
-1% -$88.4K
ADP icon
242
Automatic Data Processing
ADP
$109B
$6.25M 0.1%
37,800
– –
ACA icon
243
Arcosa
ACA
$7.11B
$6.17M 0.09%
164,000
+16,000
+11% +$547K
ALK icon
244
Alaska Air
ALK
$5.27B
$6.13M 0.09%
96,000
-70,000
-42% -$4.26M
BURL icon
245
Burlington
BURL
$23.4B
$6.13M 0.09%
36,000
-38,000
-51% -$6.21M
TER icon
246
Teradyne
TER
$57.1B
$6.04M 0.09%
126,000
-4,000
-3% -$182K
HCA icon
247
HCA Healthcare
HCA
$89.6B
$6M 0.09%
44,400
-2,500
-5% -$316K
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$5.99M 0.09%
44,000
-8,000
-15% -$1.07M
CMS icon
249
CMS Energy
CMS
$21.7B
$5.96M 0.09%
103,000
+33,000
+47% +$1.85M
HLT icon
250
Hilton Worldwide
HLT
$70B
$5.96M 0.09%
61,000
+52,000
+578% +$4.72M
8 9
10
11 12

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SoftBank Group
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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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2019 Portfolio in Review

As of Q2 2019, Employees Retirement System of Texas held 1,130 positions worth $6.57B, down 0.84% from $6.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q2 2019 filing shows 76 new, 99 increased, 543 reduced and 44 closed positions. Its largest new stake was Bain Capital Specialty: 3,530,707 shares worth $64.5M. The largest sale was Baidu, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Employees Retirement System of Texas's largest Q2 2019 buy was Bain Capital Specialty: 3,530,707 shares worth $64.5M.
  • Employees Retirement System of Texas added most to iShares US Real Estate ETF in Q2 2019, an estimated $18.8M increase.
  • Employees Retirement System of Texas's biggest Q2 2019 reduction was Baidu, cutting an estimated $22.4M.
  • Employees Retirement System of Texas fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $8.72M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $6.57B portfolio in Q2 2019.
  • Employees Retirement System of Texas opened 76 new positions and closed 44 in Q2 2019.
  • Employees Retirement System of Texas's portfolio value fell 0.84% quarter-over-quarter to $6.57B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.