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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
WEX icon
451
WEX
WEX
$6.35B
$2.91M 0.04%
14,000
+3,000
+27% +$604K
HIG icon
452
Hartford Financial Services
HIG
$38.7B
$2.9M 0.04%
52,000
-1,000
-2% -$52.8K
PK icon
453
Park Hotels & Resorts
PK
$2.92B
$2.89M 0.04%
105,000
– –
BFAM icon
454
Bright Horizons
BFAM
$3.81B
$2.87M 0.04%
19,000
-6,000
-24% -$805K
MOH icon
455
Molina Healthcare
MOH
$10.4B
$2.86M 0.04%
20,000
-1,000
-5% -$137K
CNDT icon
456
Conduent
CNDT
$242M
$2.84M 0.04%
296,000
– –
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.46B
$2.83M 0.04%
44,000
-10,000
-19% -$707K
UCTT
458
Ultra Clean Holdings
UCTT
$3.72B
$2.83M 0.04%
203,000
– –
EXPE icon
459
Expedia Group
EXPE
$37.7B
$2.79M 0.04%
21,000
– –
EXP icon
460
Eagle Materials
EXP
$6.47B
$2.78M 0.04%
30,000
-4,000
-12% -$353K
CAH icon
461
Cardinal Health
CAH
$55.5B
$2.78M 0.04%
59,000
-1,000
-2% -$46.1K
NTAP icon
462
NetApp
NTAP
$39B
$2.78M 0.04%
45,000
-1,000
-2% -$67.5K
RSG icon
463
Republic Services
RSG
$65.7B
$2.76M 0.04%
31,900
-3,200
-9% -$266K
SCI icon
464
Service Corp International
SCI
$11.4B
$2.76M 0.04%
59,000
-5,000
-8% -$216K
GDS icon
465
GDS Holdings
GDS
$6.29B
$2.74M 0.04%
+73,000
New +$2.66M
MKSI icon
466
MKS Inc
MKSI
$19.8B
$2.73M 0.04%
35,000
-2,000
-5% -$169K
WTFC icon
467
Wintrust Financial
WTFC
$10.7B
$2.71M 0.04%
37,000
– –
SBAC icon
468
SBA Communications
SBAC
$19.2B
$2.7M 0.04%
12,000
-3,000
-20% -$633K
PAGS icon
469
PagSeguro Digital
PAGS
$2.54B
$2.69M 0.04%
+69,000
New +$2.14M
EMBJ
470
Embraer S.A. ADS
EMBJ
$13.1B
$2.68M 0.04%
+133,000
New +$2.57M
LH icon
471
Labcorp
LH
$26.1B
$2.66M 0.04%
17,926
– –
GGG icon
472
Graco
GGG
$13.5B
$2.66M 0.04%
53,000
-16,000
-23% -$806K
BFS
473
Saul Centers
BFS
$839M
$2.64M 0.04%
47,000
– –
WAT icon
474
Waters Corp
WAT
$40.4B
$2.63M 0.04%
12,200
-28,000
-70% -$6.12M
GS icon
475
Goldman Sachs
GS
$301B
$2.62M 0.04%
12,800
-2,000
-14% -$396K
17 18
19
20 21

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.