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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
LKFT
401
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$3.48M 0.05%
27,000
– –
DFIN icon
402
Donnelley Financial Solutions
DFIN
$1.17B
$3.47M 0.05%
260,000
-52,000
-17% -$734K
THG icon
403
Hanover Insurance
THG
$7.86B
$3.46M 0.05%
27,000
-2,000
-7% -$243K
MTD icon
404
Mettler-Toledo International
MTD
$28.6B
$3.44M 0.05%
4,100
+3,000
+273% +$2.26M
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.42M 0.05%
12,000
– –
BBY icon
406
Best Buy
BBY
$17.4B
$3.42M 0.05%
49,000
-1,000
-2% -$69.8K
HPQ icon
407
HP
HPQ
$27.3B
$3.41M 0.05%
164,000
-6,000
-4% -$119K
ENR icon
408
Energizer
ENR
$1.5B
$3.4M 0.05%
88,000
-13,000
-13% -$581K
CSX icon
409
CSX Corp
CSX
$92.8B
$3.38M 0.05%
131,100
-375,000
-74% -$9.66M
IDXX icon
410
Idexx Laboratories
IDXX
$46.9B
$3.36M 0.05%
12,200
– –
GCP
411
DELISTED
GCP Applied Technologies Inc.
GCP
$3.35M 0.05%
148,000
– –
CNK icon
412
Cinemark Holdings
CNK
$4.38B
$3.32M 0.05%
91,900
-35,000
-28% -$1.38M
TFX icon
413
Teleflex
TFX
$5.89B
$3.31M 0.05%
10,000
+2,000
+25% +$604K
ACM icon
414
Aecom
ACM
$9.42B
$3.29M 0.05%
87,000
-39,000
-31% -$1.3M
PAYX icon
415
Paychex
PAYX
$43.1B
$3.29M 0.05%
40,000
-1,000
-2% -$84.3K
LYB icon
416
LyondellBasell Industries
LYB
$20.2B
$3.28M 0.05%
38,105
-1,000
-3% -$85.3K
PBR icon
417
Petrobras
PBR
$118B
$3.28M 0.05%
210,602
-23,898
-10% -$364K
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
$3.28M 0.05%
24,000
– –
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
$3.26M 0.05%
24,600
– –
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$3.23M 0.05%
281,000
-72,000
-20% -$895K
SXT icon
421
Sensient Technologies
SXT
$5.51B
$3.23M 0.05%
44,000
+3,500
+9% +$247K
BIDU icon
422
Baidu
BIDU
$37.1B
$3.21M 0.05%
27,390
-157,289
-85% -$22.4M
PUMP icon
423
ProPetro Holding
PUMP
$1.43B
$3.21M 0.05%
155,000
-87,000
-36% -$1.85M
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$3.2M 0.05%
59,000
-7,000
-11% -$321K
ITUB icon
425
Itaú Unibanco
ITUB
$86.9B
$3.19M 0.05%
465,146
-1
-0% -$6
15 16
17
18 19

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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
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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.