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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
SNV
576
DELISTED
Synovus
SNV
$1.88M 0.03%
53,785
-16,000
-23% -$556K
CHE icon
577
Chemed
CHE
$7.18B
$1.88M 0.03%
5,200
-400
-7% -$134K
UDR icon
578
UDR
UDR
$12.1B
$1.87M 0.03%
41,713
-1,000
-2% -$45K
FULT icon
579
Fulton Financial
FULT
$4.6B
$1.87M 0.03%
114,000
– –
KMB icon
580
Kimberly-Clark
KMB
$35.9B
$1.87M 0.03%
14,000
-1,000
-7% -$129K
ATI icon
581
ATI
ATI
$31.1B
$1.86M 0.03%
+74,000
New +$1.8M
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.03%
19,000
-1,000
-5% -$98.1K
XRX icon
583
Xerox
XRX
$427M
$1.85M 0.03%
52,360
-1,000
-2% -$33.4K
AFG icon
584
American Financial Group
AFG
$11.9B
$1.84M 0.03%
18,000
-11,000
-38% -$1.11M
MAN icon
585
ManpowerGroup
MAN
$2.63B
$1.83M 0.03%
+19,000
New +$1.73M
OSK icon
586
Oshkosh
OSK
$9.59B
$1.82M 0.03%
21,800
-22,000
-50% -$1.73M
PTEN icon
587
Patterson-UTI
PTEN
$4.19B
$1.82M 0.03%
158,000
-70,000
-31% -$901K
PRU icon
588
Prudential Financial
PRU
$42.1B
$1.82M 0.03%
18,000
-1,000
-5% -$99.7K
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
$1.81M 0.03%
20,000
-1,000
-5% -$87.8K
PGRE
590
DELISTED
Paramount Group
PGRE
$1.81M 0.03%
129,100
– –
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.03%
33,000
-3,000
-8% -$159K
INXN
592
DELISTED
Interxion Holding N.V.
INXN
$1.8M 0.03%
23,698
+4,258
+22% +$304K
ZUMZ icon
593
Zumiez
ZUMZ
$330M
$1.8M 0.03%
69,000
– –
AYI icon
594
Acuity Brands
AYI
$10.6B
$1.79M 0.03%
+13,000
New +$1.79M
STT icon
595
State Street
STT
$51.3B
$1.79M 0.03%
31,923
-92,889
-74% -$5.77M
EVBG
596
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.79M 0.03%
20,000
-8,000
-29% -$632K
TCO
597
DELISTED
Taubman Centers Inc.
TCO
$1.79M 0.03%
43,750
– –
MTN icon
598
Vail Resorts
MTN
$5.21B
$1.78M 0.03%
8,000
– –
AES icon
599
AES
AES
$10.5B
$1.78M 0.03%
106,000
-2,000
-2% -$33.9K
CDW icon
600
CDW
CDW
$17.1B
$1.78M 0.03%
16,000
– –
22 23
24
25 26

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.