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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
STLD icon
426
Steel Dynamics
STLD
$38.5B
$3.16M 0.05%
104,600
– –
ALGN icon
427
Align Technology
ALGN
$12.5B
$3.15M 0.05%
11,500
– –
TTC icon
428
Toro Company
TTC
$9.4B
$3.14M 0.05%
47,000
– –
FIS icon
429
Fidelity National Information Services
FIS
$21.9B
$3.14M 0.05%
25,600
– –
ADEA icon
430
Adeia
ADEA
$3.07B
$3.13M 0.05%
574,560
-15,120
-3% -$90.9K
ITB icon
431
iShares US Home Construction ETF
ITB
$2.35B
$3.11M 0.05%
81,400
+16,400
+25% +$620K
GPRK icon
432
GeoPark
GPRK
$627M
$3.1M 0.05%
167,668
+56,224
+50% +$941K
COR icon
433
Cencora
COR
$62B
$3.09M 0.05%
36,200
– –
GBCI icon
434
Glacier Bancorp
GBCI
$6.35B
$3.08M 0.05%
76,000
– –
Y
435
DELISTED
Alleghany Corp
Y
$3.06M 0.05%
4,500
– –
MTB icon
436
M&T Bank
MTB
$36.3B
$3.06M 0.05%
18,000
-1,000
-5% -$166K
AMP icon
437
Ameriprise Financial
AMP
$49.2B
$3.05M 0.05%
21,000
-600
-3% -$86.7K
EVR icon
438
Evercore
EVR
$11.5B
$3.01M 0.05%
34,000
– –
LFUS icon
439
Littelfuse
LFUS
$11.6B
$3.01M 0.05%
17,000
-1,000
-6% -$181K
WST icon
440
West Pharmaceutical
WST
$24.8B
$3M 0.05%
24,000
-1,000
-4% -$118K
FIVE icon
441
Five Below
FIVE
$13B
$3M 0.05%
25,000
– –
IBN icon
442
ICICI Bank
IBN
$108B
$2.95M 0.04%
234,400
+4,900
+2% +$56.8K
RPD icon
443
Rapid7
RPD
$776M
$2.95M 0.04%
51,000
-10,000
-16% -$526K
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.95M 0.04%
50,000
– –
ULTA icon
445
Ulta Beauty
ULTA
$23.6B
$2.95M 0.04%
8,500
-200
-2% -$69.1K
LTHM
446
DELISTED
Livent Corporation
LTHM
$2.94M 0.04%
425,000
-138,547
-25% -$1.24M
TREX icon
447
Trex
TREX
$4.91B
$2.94M 0.04%
+82,000
New +$2.78M
LUV icon
448
Southwest Airlines
LUV
$22B
$2.93M 0.04%
57,700
-2,000
-3% -$104K
FCFS icon
449
FirstCash
FCFS
$9.05B
$2.93M 0.04%
29,280
– –
BVN icon
450
Compañía de Minas Buenaventura
BVN
$8.78B
$2.92M 0.04%
175,000
-56,000
-24% -$888K
16 17
18
19 20

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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.