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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
CDNS icon
251
Cadence Design Systems
CDNS
$91.4B
$5.95M 0.09%
84,000
-1,000
-1% -$66.9K
COP icon
252
ConocoPhillips
COP
$148B
$5.95M 0.09%
97,500
-102,365
-51% -$6.37M
OLED icon
253
Universal Display
OLED
$4.16B
$5.92M 0.09%
31,500
-6,500
-17% -$1.08M
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.6B
$5.9M 0.09%
231,000
-536,000
-70% -$11.8M
BF.B icon
255
Brown-Forman Class B
BF.B
$12.9B
$5.9M 0.09%
106,500
-1,000
-0.9% -$53.4K
EDU icon
256
New Oriental
EDU
$9.24B
$5.9M 0.09%
+61,052
New +$5.47M
SIVB
257
DELISTED
SVB Financial Group
SIVB
$5.88M 0.09%
26,200
– –
HDB icon
258
HDFC Bank
HDB
$120B
$5.86M 0.09%
180,344
-11,780
-6% -$355K
MCK icon
259
McKesson
MCK
$103B
$5.82M 0.09%
43,300
-1,000
-2% -$125K
CBOE icon
260
Cboe Global Markets
CBOE
$29.8B
$5.8M 0.09%
56,000
– –
WY icon
261
Weyerhaeuser
WY
$18.2B
$5.76M 0.09%
218,800
-2,000
-0.9% -$50.8K
HIW icon
262
Highwoods Properties
HIW
$3.41B
$5.76M 0.09%
139,460
– –
DVA icon
263
DaVita
DVA
$11.7B
$5.75M 0.09%
102,200
-1,000
-1% -$51.8K
NEE icon
264
NextEra Energy
NEE
$177B
$5.74M 0.09%
112,000
-4,000
-3% -$197K
RF icon
265
Regions Financial
RF
$26.8B
$5.72M 0.09%
383,000
-14,000
-4% -$207K
ABMD
266
DELISTED
Abiomed Inc
ABMD
$5.65M 0.09%
21,700
-4,000
-16% -$1.06M
CDP icon
267
COPT Defense Properties
CDP
$4.14B
$5.59M 0.09%
212,000
– –
CUZ icon
268
Cousins Properties
CUZ
$4.83B
$5.57M 0.08%
154,000
+45,500
+42% +$1.71M
CFG icon
269
Citizens Financial Group
CFG
$30.6B
$5.55M 0.08%
157,000
-1,000
-0.6% -$34.9K
ICLR icon
270
Icon
ICLR
$12.8B
$5.54M 0.08%
36,000
– –
CHX
271
DELISTED
ChampionX
CHX
$5.5M 0.08%
164,000
– –
DEI icon
272
Douglas Emmett
DEI
$1.93B
$5.5M 0.08%
138,000
-21,000
-13% -$860K
HUM icon
273
Humana
HUM
$46.3B
$5.46M 0.08%
20,600
-7,000
-25% -$1.78M
TXT icon
274
Textron
TXT
$15.3B
$5.46M 0.08%
103,000
-1,000
-1% -$50.7K
AKR icon
275
Acadia Realty Trust
AKR
$2.78B
$5.44M 0.08%
198,638
– –
9 10
11
12 13

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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.