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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
FTV icon
276
Fortive
FTV
$18.6B
$5.42M 0.08%
105,453
-1,586
-1% -$82.4K
MET icon
277
MetLife
MET
$61.7B
$5.41M 0.08%
109,000
– –
DRE
278
DELISTED
Duke Realty Corp.
DRE
$5.4M 0.08%
170,870
-1,000
-0.6% -$30.9K
TRIP icon
279
TripAdvisor
TRIP
$1.26B
$5.37M 0.08%
116,000
– –
ALLE icon
280
Allegion
ALLE
$14.1B
$5.34M 0.08%
48,333
-2,000
-4% -$200K
FICO icon
281
Fair Isaac
FICO
$22.7B
$5.34M 0.08%
17,000
-3,000
-15% -$870K
OXY icon
282
Occidental Petroleum
OXY
$58.6B
$5.33M 0.08%
106,000
-2,000
-2% -$113K
FCPT icon
283
Four Corners Property Trust
FCPT
$2.69B
$5.27M 0.08%
192,752
– –
BAP icon
284
Credicorp
BAP
$30.4B
$5.26M 0.08%
+23,000
New +$5.27M
FDX icon
285
FedEx
FDX
$76.9B
$5.25M 0.08%
32,000
-5,000
-14% -$875K
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.1B
$5.22M 0.08%
105,000
-95,400
-48% -$4.64M
AWK icon
287
American Water Works
AWK
$26.9B
$5.22M 0.08%
45,000
– –
CEO
288
DELISTED
CNOOC Limited
CEO
$5.2M 0.08%
30,500
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$83.2B
$5.17M 0.08%
16,500
-9,000
-35% -$3M
EMN icon
290
Eastman Chemical
EMN
$8.39B
$5.14M 0.08%
66,000
-1,000
-1% -$76K
CGNX icon
291
Cognex
CGNX
$10.8B
$5.13M 0.08%
107,000
-14,000
-12% -$673K
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.1M 0.08%
64,000
– –
GWRE icon
293
Guidewire Software
GWRE
$14.4B
$5.07M 0.08%
50,000
-8,000
-14% -$816K
IPGP icon
294
IPG Photonics
IPGP
$3.61B
$5.01M 0.08%
32,500
-21,000
-39% -$3.18M
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5M 0.08%
29,000
-2,000
-6% -$346K
NVT icon
296
nVent Electric
NVT
$26.3B
$4.98M 0.08%
201,000
-114,000
-36% -$2.94M
LRCX icon
297
Lam Research
LRCX
$383B
$4.98M 0.08%
265,000
-10,000
-4% -$190K
JD icon
298
JD.com
JD
$45.2B
$4.95M 0.08%
163,448
-225,047
-58% -$6.47M
SBUX icon
299
Starbucks
SBUX
$119B
$4.95M 0.08%
59,000
-2,000
-3% -$157K
FSLR icon
300
First Solar
FSLR
$25.7B
$4.93M 0.08%
75,000
-5,000
-6% -$301K
10 11
12
13 14

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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
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.