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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
BAC icon
26
Bank of America
BAC
$442B
$39.5M 0.6%
1,362,400
-45,000
-3% -$1.3M
MRK icon
27
Merck
MRK
$318B
$37.3M 0.57%
465,620
-21,834
-4% -$1.67M
ADBE icon
28
Adobe
ADBE
$105B
$35.7M 0.54%
121,200
-700
-0.6% -$194K
PLD icon
29
Prologis
PLD
$133B
$35.5M 0.54%
443,672
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$35.1M 0.53%
830,687
-20,400
-2% -$861K
XOM icon
31
ExxonMobil
XOM
$634B
$35M 0.53%
457,200
-1,000
-0.2% -$77.4K
KO icon
32
Coca-Cola
KO
$375B
$34.6M 0.53%
679,700
+9,000
+1% +$441K
C icon
33
Citigroup
C
$226B
$34.4M 0.52%
491,000
-18,000
-4% -$1.2M
SPG icon
34
Simon Property Group
SPG
$72.3B
$34.3M 0.52%
214,679
-3,000
-1% -$517K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
HON icon
36
Honeywell
HON
$78B
$31.7M 0.48%
192,572
-1,167
-0.6% -$186K
HD icon
37
Home Depot
HD
$355B
$31.3M 0.48%
150,300
-5,000
-3% -$997K
VZ icon
38
Verizon
VZ
$196B
$30.9M 0.47%
540,900
-1,000
-0.2% -$57.6K
WFC icon
39
Wells Fargo
WFC
$264B
$30.9M 0.47%
653,003
-31,000
-5% -$1.45M
AVGO icon
40
Broadcom
AVGO
$2.04T
$30.7M 0.47%
1,065,070
-144,000
-12% -$4.2M
INTC icon
41
Intel
INTC
$513B
$30.3M 0.46%
633,500
-221,000
-26% -$11M
MCD icon
42
McDonald's
MCD
$195B
$30.2M 0.46%
145,500
-3,000
-2% -$594K
ORCL icon
43
Oracle
ORCL
$423B
$30M 0.46%
526,375
-9,000
-2% -$487K
AXP icon
44
American Express
AXP
$230B
$29M 0.44%
235,161
-14,068
-6% -$1.65M
LMT icon
45
Lockheed Martin
LMT
$136B
$28.8M 0.44%
79,100
+38,000
+92% +$12.7M
CSCO icon
46
Cisco
CSCO
$479B
$28.6M 0.44%
522,800
-16,000
-3% -$884K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.57B
$28.4M 0.43%
324,900
+214,450
+194% +$18.8M
PEP icon
48
PepsiCo
PEP
$190B
$28.3M 0.43%
215,800
+2,500
+1% +$320K
PM icon
49
Philip Morris
PM
$295B
$28.1M 0.43%
357,355
-58,000
-14% -$4.79M
BA icon
50
Boeing
BA
$185B
$27.2M 0.41%
74,800
-22,500
-23% -$8.2M
1
2
3 4 5

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.