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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
NKTR icon
351
Nektar Therapeutics
NKTR
$2.53B
$4.06M 0.06%
7,600
-1,133
-13% -$568K
AIMT
352
DELISTED
Aimmune Therapeutics
AIMT
$4.06M 0.06%
194,804
– –
SNY icon
353
Sanofi
SNY
$104B
$4.05M 0.06%
93,703
-64,786
-41% -$2.75M
BRO icon
354
Brown & Brown
BRO
$24B
$4.05M 0.06%
121,000
– –
FTDR icon
355
Frontdoor
FTDR
$5.78B
$4.01M 0.06%
+92,000
New +$3.53M
NOMD icon
356
Nomad Foods
NOMD
$1.63B
$3.99M 0.06%
187,000
– –
STE icon
357
Steris
STE
$23.3B
$3.99M 0.06%
26,800
-2,200
-8% -$294K
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$3.97M 0.06%
89,000
-1,000
-1% -$47.8K
WWD icon
359
Woodward
WWD
$21B
$3.96M 0.06%
35,000
-7,000
-17% -$750K
CFR icon
360
Cullen/Frost Bankers
CFR
$10.3B
$3.93M 0.06%
42,000
– –
KR icon
361
Kroger
KR
$34.6B
$3.93M 0.06%
181,000
-3,000
-2% -$73K
LW icon
362
Lamb Weston
LW
$7.12B
$3.93M 0.06%
62,000
-14,000
-18% -$923K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$3.92M 0.06%
16,000
– –
MSGS icon
364
Madison Square Garden
MSGS
$9.43B
$3.92M 0.06%
19,628
-2,804
-13% -$597K
KB icon
365
KB Financial Group
KB
$42.4B
$3.91M 0.06%
99,141
+13,200
+15% +$515K
UGI icon
366
UGI
UGI
$7.29B
$3.9M 0.06%
73,000
-4,000
-5% -$213K
SBNY
367
DELISTED
Signature Bank
SBNY
$3.87M 0.06%
32,000
– –
NOW icon
368
ServiceNow
NOW
$132B
$3.84M 0.06%
70,000
– –
DOW icon
369
Dow Inc
DOW
$22.1B
$3.84M 0.06%
+77,825
New +$4.11M
CMG icon
370
Chipotle Mexican Grill
CMG
$40.7B
$3.81M 0.06%
260,000
– –
INGR icon
371
Ingredion
INGR
$6.53B
$3.79M 0.06%
46,000
– –
BMA icon
372
Banco Macro
BMA
$5.38B
$3.79M 0.06%
+52,000
New +$2.69M
NGVT icon
373
Ingevity
NGVT
$2.65B
$3.79M 0.06%
36,000
-7,000
-16% -$703K
MAC icon
374
Macerich
MAC
$6.9B
$3.75M 0.06%
112,100
-1,000
-0.9% -$39.3K
EA
375
DELISTED
Electronic Arts
EA
$3.75M 0.06%
37,000
-1,000
-3% -$95.3K
13 14
15
16 17

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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.