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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
BLD
301
DELISTED
TopBuild
BLD
$4.88M 0.07%
59,001
– –
ADC icon
302
Agree Realty
ADC
$9.22B
$4.87M 0.07%
76,000
+14,000
+23% +$935K
SLG icon
303
SL Green Realty
SLG
$3.9B
$4.82M 0.07%
61,981
– –
POOL icon
304
Pool Corp
POOL
$7.27B
$4.78M 0.07%
25,000
– –
REZI icon
305
Resideo Technologies
REZI
$3.67B
$4.76M 0.07%
217,000
– –
BDN
306
Brandywine Realty Trust
BDN
$530M
$4.75M 0.07%
332,000
– –
RHP icon
307
Ryman Hospitality Properties
RHP
$7.57B
$4.7M 0.07%
58,000
– –
BHF icon
308
Brighthouse Financial
BHF
$3.46B
$4.7M 0.07%
128,000
-12,636
-9% -$488K
RHT
309
DELISTED
Red Hat Inc
RHT
$4.69M 0.07%
25,000
+3,000
+14% +$554K
IBM icon
310
IBM
IBM
$223B
$4.69M 0.07%
35,564
-3,138
-8% -$412K
RGA icon
311
Reinsurance Group of America
RGA
$15.8B
$4.68M 0.07%
30,000
-3,000
-9% -$449K
FLG
312
Flagstar Bank National Association
FLG
$5.84B
$4.68M 0.07%
156,301
– –
TGT icon
313
Target
TGT
$69B
$4.68M 0.07%
54,000
-2,000
-4% -$162K
DAL icon
314
Delta Air Lines
DAL
$58.7B
$4.67M 0.07%
82,300
-2,000
-2% -$112K
MCHP icon
315
Microchip Technology
MCHP
$44.2B
$4.64M 0.07%
107,000
-104,000
-49% -$4.62M
LIN icon
316
Linde
LIN
$227B
$4.62M 0.07%
23,000
-2,000
-8% -$374K
CTVA icon
317
Corteva
CTVA
$51B
$4.62M 0.07%
+156,131
New +$4.2M
ZBRA icon
318
Zebra Technologies
ZBRA
$17.9B
$4.61M 0.07%
22,000
+2,000
+10% +$403K
CACI icon
319
CACI
CACI
$14.3B
$4.6M 0.07%
22,500
-2,000
-8% -$395K
AVNS
320
DELISTED
Avanos Medical
AVNS
$4.58M 0.07%
105,000
-16,000
-13% -$684K
FLR icon
321
Fluor
FLR
$7.3B
$4.55M 0.07%
135,000
-1,000
-0.7% -$33.5K
COF icon
322
Capital One
COF
$134B
$4.54M 0.07%
50,000
-2,000
-4% -$179K
PRSP
323
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.54M 0.07%
193,713
– –
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.51M 0.07%
75,000
-19,000
-20% -$1.08M
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$4.5M 0.07%
164,000
+39,000
+31% +$1.12M
11 12
13
14 15

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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
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.