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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
MASI
501
DELISTED
Masimo
MASI
$2.38M 0.04%
16,000
-1,000
-6% -$137K
INCY icon
502
Incyte
INCY
$24.6B
$2.38M 0.04%
28,000
-28,000
-50% -$2.25M
LAD icon
503
Lithia Motors
LAD
$8.35B
$2.38M 0.04%
20,000
– –
DCH
504
Dauch Corp
DCH
$1.58B
$2.37M 0.04%
186,000
+39,000
+27% +$508K
PPLI
505
People Inc
PPLI
$3.03B
$2.37M 0.04%
60,990
-5,595
-8% -$223K
TCF
506
DELISTED
TCF Financial Corporation
TCF
$2.37M 0.04%
114,000
– –
OI icon
507
O-I Glass
OI
$1.08B
$2.37M 0.04%
137,000
+6,000
+5% +$107K
CCI icon
508
Crown Castle
CCI
$31.3B
$2.35M 0.04%
18,000
-1,000
-5% -$129K
EWBC icon
509
East-West Bancorp
EWBC
$18.1B
$2.34M 0.04%
50,000
– –
CBSH icon
510
Commerce Bancshares
CBSH
$8.41B
$2.33M 0.04%
54,877
-33,770
-38% -$1.42M
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
$2.32M 0.04%
1,653
+453
+38% +$778K
KEY icon
512
KeyCorp
KEY
$24.3B
$2.31M 0.04%
130,000
-3,000
-2% -$50.7K
AMLP icon
513
Alerian MLP ETF
AMLP
$13.3B
$2.31M 0.04%
46,800
+2,800
+6% +$138K
APLE icon
514
Apple Hospitality REIT
APLE
$3.71B
$2.3M 0.04%
145,000
– –
SKX
515
DELISTED
Skechers
SKX
$2.3M 0.04%
73,000
– –
BR icon
516
Broadridge
BR
$19.8B
$2.3M 0.04%
18,000
– –
TSCO icon
517
Tractor Supply
TSCO
$18B
$2.3M 0.03%
105,500
– –
PE
518
DELISTED
PARSLEY ENERGY INC
PE
$2.28M 0.03%
120,000
– –
NBIS
519
Nebius Group N.V.
NBIS
$46.7B
$2.28M 0.03%
60,000
-18,000
-23% -$668K
NOK icon
520
Nokia
NOK
$51B
$2.27M 0.03%
454,000
+73,000
+19% +$384K
CYBR
521
DELISTED
CyberArk
CYBR
$2.24M 0.03%
17,497
+684
+4% +$86.6K
ZTO icon
522
ZTO Express
ZTO
$18.2B
$2.24M 0.03%
117,000
– –
HUBB icon
523
Hubbell
HUBB
$26.7B
$2.22M 0.03%
+17,000
New +$2.1M
CZR icon
524
Caesars Entertainment
CZR
$6.13B
$2.21M 0.03%
48,000
– –
WAFD icon
525
WaFd
WAFD
$2.76B
$2.2M 0.03%
+63,000
New +$2.04M
19 20
21
22 23

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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
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.