We are live on ! Find out more
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
CSL icon
326
Carlisle Companies
CSL
$15.3B
$4.49M 0.07%
32,000
-8,000
-20% -$1.08M
CHDN icon
327
Churchill Downs
CHDN
$6.02B
$4.49M 0.07%
78,000
+24,000
+44% +$1.2M
SVC
328
Service Properties Trust
SVC
$1.05B
$4.45M 0.07%
35,620
– –
EQC
329
DELISTED
Equity Commonwealth
EQC
$4.44M 0.07%
136,500
– –
ATVI
330
DELISTED
Activision Blizzard
ATVI
$4.4M 0.07%
93,200
-8,000
-8% -$367K
ORI icon
331
Old Republic International
ORI
$10.3B
$4.39M 0.07%
196,000
+28,000
+17% +$616K
DXC icon
332
DXC Technology
DXC
$1.74B
$4.37M 0.07%
79,275
-13,000
-14% -$752K
PLCE icon
333
Children's Place
PLCE
$58.3M
$4.36M 0.07%
45,700
+11,000
+32% +$1.12M
RS icon
334
Reliance Steel & Aluminium
RS
$21.9B
$4.35M 0.07%
46,000
-2,000
-4% -$179K
BWXT icon
335
BWX Technologies
BWXT
$15.5B
$4.32M 0.07%
83,000
– –
AIV
336
Aimco
AIV
$377M
$4.32M 0.07%
646,366
-7,507
-1% -$50.2K
CTSH icon
337
Cognizant
CTSH
$26.3B
$4.31M 0.07%
68,000
-83,700
-55% -$5.49M
ATHM icon
338
Autohome
ATHM
$2.71B
$4.31M 0.07%
50,295
– –
SNX icon
339
TD Synnex
SNX
$20.3B
$4.23M 0.06%
86,000
-2,000
-2% -$99.3K
KIM icon
340
Kimco Realty
KIM
$16.2B
$4.23M 0.06%
228,828
-1,000
-0.4% -$18.1K
EWH icon
341
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.19M 0.06%
162,000
– –
ELAN icon
342
Elanco Animal Health
ELAN
$11.1B
$4.19M 0.06%
124,000
-50,000
-29% -$1.62M
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$4.18M 0.06%
13,000
– –
DPZ icon
344
Domino's
DPZ
$11.5B
$4.17M 0.06%
15,000
– –
IEX icon
345
IDEX
IEX
$17.2B
$4.13M 0.06%
24,000
-5,000
-17% -$785K
SKYW icon
346
Skywest
SKYW
$4.18B
$4.13M 0.06%
68,000
+11,000
+19% +$651K
CTRE icon
347
CareTrust REIT
CTRE
$9.55B
$4.11M 0.06%
173,000
– –
WBT
348
DELISTED
Welbilt, Inc.
WBT
$4.09M 0.06%
245,000
-61,000
-20% -$997K
RYAAY icon
349
Ryanair
RYAAY
$30.9B
$4.08M 0.06%
159,013
+3,250
+2% +$92.1K
KN icon
350
Knowles
KN
$3.27B
$4.07M 0.06%
222,000
-45,000
-17% -$794K
12 13
14
15 16

Similar funds

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.