We are live on ! Find out more
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
PFG icon
551
Principal Financial Group
PFG
$24.4B
$2.03M 0.03%
35,000
-1,000
-3% -$55.1K
LGND icon
552
Ligand Pharmaceuticals
LGND
$5.89B
$2.02M 0.03%
28,373
-12,824
-31% -$945K
COHR icon
553
Coherent
COHR
$63.6B
$2.01M 0.03%
55,000
+9,000
+20% +$328K
SCHW
554
Charles Schwab
SCHW
$187B
$2.01M 0.03%
50,000
-4,000
-7% -$174K
BRKR icon
555
Bruker
BRKR
$8.58B
$2M 0.03%
40,000
-7,000
-15% -$295K
FUL icon
556
H.B. Fuller
FUL
$3.29B
$2M 0.03%
43,000
-4,000
-9% -$184K
ECL icon
557
Ecolab
ECL
$79.7B
$1.97M 0.03%
10,000
-1,000
-9% -$186K
EXPD icon
558
Expeditors International
EXPD
$23.3B
$1.97M 0.03%
26,000
+3,000
+13% +$226K
GRMN
559
Garmin
GRMN
$60.4B
$1.97M 0.03%
24,700
+3,700
+18% +$303K
LPX icon
560
Louisiana-Pacific
LPX
$5.2B
$1.97M 0.03%
75,000
-15,000
-17% -$368K
MOG.A icon
561
Moog Inc Class A
MOG.A
$13B
$1.97M 0.03%
21,000
– –
HBAN icon
562
Huntington Bancshares
HBAN
$35.6B
$1.96M 0.03%
142,000
-5,000
-3% -$67.1K
STRA icon
563
Strategic Education
STRA
$1.84B
$1.96M 0.03%
11,000
-6,000
-35% -$983K
UHS icon
564
Universal Health Services
UHS
$10.2B
$1.96M 0.03%
15,000
– –
KALU icon
565
Kaiser Aluminum
KALU
$3.06B
$1.95M 0.03%
20,000
– –
FAF icon
566
First American
FAF
$7.37B
$1.93M 0.03%
36,000
+18,000
+100% +$980K
STX icon
567
Seagate
STX
$182B
$1.93M 0.03%
41,000
-1,000
-2% -$46.5K
AMAT icon
568
Applied Materials
AMAT
$415B
$1.93M 0.03%
43,000
-3,000
-7% -$126K
MIK
569
DELISTED
Michaels Stores, Inc
MIK
$1.93M 0.03%
222,000
– –
DXJ icon
570
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.93M 0.03%
39,600
-82,900
-68% -$4.13M
FTNT icon
571
Fortinet
FTNT
$120B
$1.92M 0.03%
125,000
– –
LTC
572
LTC Properties
LTC
$2.12B
$1.92M 0.03%
42,000
– –
ICUI icon
573
ICU Medical
ICUI
$4.56B
$1.92M 0.03%
7,600
-400
-5% -$92.7K
EXEL icon
574
Exelixis
EXEL
$13.1B
$1.9M 0.03%
89,000
-12,000
-12% -$251K
HBB icon
575
Hamilton Beach Brands
HBB
$444M
$1.89M 0.03%
99,000
– –
21 22
23
24 25

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.