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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
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.75M 0.06%
190,000
-38,000
-17% -$789K
ATR icon
377
AptarGroup
ATR
$8.5B
$3.73M 0.06%
30,000
+3,000
+11% +$342K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$64.7B
$3.72M 0.06%
42,500
-2,300
-5% -$192K
MCO icon
379
Moody's
MCO
$82.8B
$3.71M 0.06%
19,000
-1,000
-5% -$190K
VREX icon
380
Varex Imaging
VREX
$778M
$3.71M 0.06%
121,000
-24,000
-17% -$732K
ATO icon
381
Atmos Energy
ATO
$28.4B
$3.69M 0.06%
35,000
+1,000
+3% +$102K
HWM icon
382
Howmet Aerospace
HWM
$113B
$3.69M 0.06%
186,472
– –
HHR
383
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.69M 0.06%
+227,085
New +$3.72M
LOGM
384
DELISTED
LogMein, Inc.
LOGM
$3.68M 0.06%
50,000
-20,000
-29% -$1.55M
OMC icon
385
Omnicom Group
OMC
$23.2B
$3.68M 0.06%
44,900
-1,000
-2% -$78.9K
DFS
386
DELISTED
Discover Financial Services
DFS
$3.66M 0.06%
47,200
-1,000
-2% -$77.4K
LYV icon
387
Live Nation Entertainment
LYV
$43B
$3.64M 0.06%
55,000
-5,000
-8% -$321K
ENV
388
DELISTED
ENVESTNET, INC.
ENV
$3.62M 0.06%
53,000
– –
CERN
389
DELISTED
Cerner Corp
CERN
$3.61M 0.06%
49,300
-21,000
-30% -$1.42M
SMTC icon
390
Semtech
SMTC
$12.2B
$3.6M 0.05%
75,000
+23,000
+44% +$1.12M
CNC icon
391
Centene
CNC
$32.9B
$3.59M 0.05%
68,400
-30,000
-30% -$1.62M
EWA icon
392
iShares MSCI Australia ETF
EWA
$1.47B
$3.58M 0.05%
159,000
– –
NAVI icon
393
Navient
NAVI
$796M
$3.57M 0.05%
261,248
– –
NHI icon
394
National Health Investors
NHI
$3.59B
$3.56M 0.05%
45,600
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.7B
$3.53M 0.05%
30,900
-1,030
-3% -$121K
AMBA icon
396
Ambarella
AMBA
$3.6B
$3.53M 0.05%
80,000
-2,000
-2% -$89.6K
NTES icon
397
NetEase
NTES
$85.4B
$3.53M 0.05%
68,995
– –
ASH icon
398
Ashland
ASH
$3.45B
$3.52M 0.05%
44,000
– –
ROIC
399
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.51M 0.05%
205,000
– –
WPC icon
400
W.P. Carey
WPC
$16.1B
$3.49M 0.05%
43,903
– –
14 15
16
17 18

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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.