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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 15.83%
2 Financials 14.88%
3 Healthcare 11.76%
4 Industrials 9.96%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
476
KBR
KBR
$4.35B
$2.62M 0.04%
105,000
-47,000
-31% -$1.05M
TRMB icon
477
Trimble
TRMB
$13.5B
$2.62M 0.04%
58,000
– –
LPLA icon
478
LPL Financial
LPLA
$24.8B
$2.61M 0.04%
32,000
– –
RMD icon
479
ResMed
RMD
$32B
$2.6M 0.04%
21,300
-16,700
-44% -$1.85M
SO icon
480
Southern Company
SO
$95.3B
$2.6M 0.04%
47,000
+5,000
+12% +$268K
CHRW icon
481
C.H. Robinson
CHRW
$17.2B
$2.53M 0.04%
30,000
-131,000
-81% -$11M
LAMR icon
482
Lamar Advertising Co
LAMR
$14.6B
$2.5M 0.04%
31,000
-2,000
-6% -$162K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$10.2B
$2.5M 0.04%
8,000
– –
EC icon
484
Ecopetrol
EC
$34.1B
$2.49M 0.04%
136,072
– –
ELME
485
Elme Communities
ELME
$154M
$2.49M 0.04%
93,000
– –
UPS icon
486
United Parcel Service
UPS
$79.9B
$2.48M 0.04%
24,000
-5,000
-17% -$520K
TEVA icon
487
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2.48M 0.04%
268,406
-157,945
-37% -$1.9M
DECK icon
488
Deckers Outdoor
DECK
$10.7B
$2.46M 0.04%
84,000
– –
FITB
489
Fifth Third Bancorp
FITB
$47.2B
$2.46M 0.04%
88,000
-2,000
-2% -$54.8K
WSO icon
490
Watsco Inc
WSO
$13.1B
$2.45M 0.04%
15,000
+8,000
+114% +$1.26M
UFPI icon
491
UFP Industries
UFPI
$4.38B
$2.44M 0.04%
64,000
-11,000
-15% -$381K
HAS icon
492
Hasbro
HAS
$12.4B
$2.43M 0.04%
23,000
– –
NICE icon
493
Nice
NICE
$6.61B
$2.42M 0.04%
17,700
– –
CRL icon
494
Charles River Laboratories
CRL
$14B
$2.41M 0.04%
17,000
– –
HAE icon
495
Haemonetics
HAE
$4.79B
$2.41M 0.04%
20,000
-2,000
-9% -$197K
AOS icon
496
A.O. Smith
AOS
$7.97B
$2.4M 0.04%
51,000
-51,000
-50% -$2.5M
NDSN icon
497
Nordson
NDSN
$18.1B
$2.4M 0.04%
+17,000
New +$2.34M
TTEK icon
498
Tetra Tech
TTEK
$8.68B
$2.4M 0.04%
152,500
-90,000
-37% -$1.21M
QTS
499
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.39M 0.04%
51,767
-238,933
-82% -$10.9M
COR
500
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.04%
20,693
-24,307
-54% -$2.76M
18 19
20
21 22

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.