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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
COHR
601
DELISTED
Coherent Inc
COHR
$1.77M 0.03%
13,000
-1,000
-7% -$135K
ITT icon
602
ITT
ITT
$19.4B
$1.77M 0.03%
27,000
-31,000
-53% -$1.89M
FCN icon
603
FTI Consulting
FCN
$4.18B
$1.76M 0.03%
+21,000
New +$1.73M
FHB icon
604
First Hawaiian
FHB
$3.34B
$1.76M 0.03%
68,000
– –
USCR
605
DELISTED
U S Concrete, Inc.
USCR
$1.75M 0.03%
35,250
– –
SEDG icon
606
SolarEdge
SEDG
$2.06B
$1.75M 0.03%
28,000
– –
IART icon
607
Integra LifeSciences
IART
$1.38B
$1.73M 0.03%
31,000
-2,000
-6% -$103K
BRC icon
608
Brady Corp
BRC
$4.54B
$1.73M 0.03%
35,000
– –
IQV icon
609
IQVIA
IQV
$40B
$1.71M 0.03%
10,600
-1,000
-9% -$140K
STL
610
DELISTED
Sterling Bancorp
STL
$1.7M 0.03%
80,000
– –
MPC icon
611
Marathon Petroleum
MPC
$92.1B
$1.7M 0.03%
30,387
-2,000
-6% -$109K
KMI icon
612
Kinder Morgan
KMI
$70.1B
$1.69M 0.03%
81,000
-7,000
-8% -$141K
GWW icon
613
W.W. Grainger
GWW
$61.6B
$1.69M 0.03%
6,300
-1,000
-14% -$281K
JLL icon
614
Jones Lang LaSalle
JLL
$16.7B
$1.69M 0.03%
12,000
– –
RLJ icon
615
RLJ Lodging Trust
RLJ
$1.68B
$1.68M 0.03%
94,500
– –
CMA
616
DELISTED
Comerica
CMA
$1.67M 0.03%
23,000
-1,000
-4% -$74.3K
XRAY icon
617
Dentsply Sirona
XRAY
$2.35B
$1.67M 0.03%
28,600
-1,000
-3% -$53.7K
EBAY icon
618
eBay
EBAY
$47.3B
$1.66M 0.03%
42,000
+1,000
+2% +$37.6K
NRG icon
619
NRG Energy
NRG
$25.6B
$1.65M 0.03%
47,000
-36,000
-43% -$1.36M
LII icon
620
Lennox International
LII
$14.8B
$1.65M 0.03%
6,000
-4,000
-40% -$1.09M
LECO icon
621
Lincoln Electric
LECO
$15.5B
$1.65M 0.03%
+20,000
New +$1.66M
FISV
622
Fiserv Inc
FISV
$27.8B
$1.64M 0.03%
18,000
-1,000
-5% -$87.6K
AEIS icon
623
Advanced Energy
AEIS
$13.1B
$1.63M 0.02%
29,000
– –
FIX icon
624
Comfort Systems
FIX
$60.4B
$1.63M 0.02%
32,000
– –
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63M 0.02%
98,000
– –
23 24
25
26 27

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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
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BHCM
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DCP
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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.