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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
AEP icon
526
American Electric Power
AEP
$66.9B
$2.2M 0.03%
25,000
+3,000
+14% +$259K
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.2M 0.03%
21,000
-2,000
-9% -$202K
ENS icon
528
EnerSys
ENS
$6.79B
$2.19M 0.03%
+32,000
New +$2.09M
HDS
529
DELISTED
HD Supply Holdings, Inc.
HDS
$2.17M 0.03%
54,000
-6,000
-10% -$257K
ALE
530
DELISTED
Allete
ALE
$2.16M 0.03%
26,000
-7,000
-21% -$576K
DKS icon
531
Dick's Sporting Goods
DKS
$19.2B
$2.15M 0.03%
62,000
– –
HOLI
532
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.15M 0.03%
113,000
– –
RLI icon
533
RLI Corp
RLI
$5.83B
$2.14M 0.03%
50,000
– –
UCB
534
United Community Banks
UCB
$4.27B
$2.14M 0.03%
75,000
– –
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.03%
94,300
-1,000
-1% -$22.2K
VNE
536
DELISTED
Veoneer, Inc.
VNE
$2.13M 0.03%
123,000
– –
FE icon
537
FirstEnergy
FE
$27.1B
$2.11M 0.03%
49,346
-6,000
-11% -$252K
SINA
538
DELISTED
Sina Corp
SINA
$2.11M 0.03%
48,865
– –
VG
539
DELISTED
Vonage Holdings Corporation
VG
$2.1M 0.03%
185,000
– –
TRV icon
540
Travelers Companies
TRV
$78.3B
$2.09M 0.03%
14,000
-14,000
-50% -$2.02M
DCI icon
541
Donaldson
DCI
$11.2B
$2.08M 0.03%
+41,000
New +$2.08M
ANET icon
542
Arista Networks
ANET
$242B
$2.08M 0.03%
128,000
– –
CXP
543
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.07M 0.03%
100,000
-170,000
-63% -$3.77M
ROG icon
544
Rogers Corp
ROG
$2.29B
$2.07M 0.03%
12,000
-2,000
-14% -$326K
RPAI
545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.07M 0.03%
176,000
– –
ADI icon
546
Analog Devices
ADI
$187B
$2.07M 0.03%
18,317
+1,300
+8% +$141K
INN
547
Summit Hotel Properties
INN
$670M
$2.05M 0.03%
179,000
– –
KEM
548
DELISTED
KEMET Corporation
KEM
$2.03M 0.03%
108,000
– –
EHC icon
549
Encompass Health
EHC
$12.4B
$2.03M 0.03%
40,224
-2,514
-6% -$122K
PLNT icon
550
Planet Fitness
PLNT
$3.7B
$2.03M 0.03%
28,000
-11,000
-28% -$829K
20 21
22
23 24

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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.