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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
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.62M 0.02%
57,000
-1,000
-2% -$27.1K
AGCO icon
627
AGCO
AGCO
$7.06B
$1.6M 0.02%
20,600
-30,000
-59% -$2.14M
XLNX
628
DELISTED
Xilinx Inc
XLNX
$1.59M 0.02%
13,500
-1,000
-7% -$117K
WWE
629
DELISTED
World Wrestling Entertainment
WWE
$1.59M 0.02%
22,000
-2,000
-8% -$164K
PB icon
630
Prosperity Bancshares
PB
$8.81B
$1.58M 0.02%
24,000
– –
CINF icon
631
Cincinnati Financial
CINF
$26.7B
$1.58M 0.02%
15,200
-3,000
-16% -$288K
PLXS icon
632
Plexus
PLXS
$7.13B
$1.58M 0.02%
27,000
– –
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
$1.57M 0.02%
58,000
– –
TFC icon
634
Truist Financial
TFC
$63.4B
$1.57M 0.02%
32,000
-3,000
-9% -$147K
VFC icon
635
VF Corp
VFC
$5.86B
$1.57M 0.02%
18,000
-21,294
-54% -$1.83M
LXP icon
636
LXP Industrial Trust
LXP
$3.58B
$1.57M 0.02%
33,379
– –
KSS icon
637
Kohl's
KSS
$2.16B
$1.57M 0.02%
33,000
-1,000
-3% -$60.3K
RWT
638
Redwood Trust
RWT
$574M
$1.55M 0.02%
+94,000
New +$1.52M
CMC icon
639
Commercial Metals
CMC
$8.1B
$1.55M 0.02%
87,000
-48,000
-36% -$785K
SCL icon
640
Stepan Co
SCL
$1.47B
$1.54M 0.02%
16,800
– –
PACW
641
DELISTED
PacWest Bancorp
PACW
$1.53M 0.02%
39,427
– –
ETN icon
642
Eaton
ETN
$173B
$1.53M 0.02%
18,369
-1,000
-5% -$80.9K
HGV icon
643
Hilton Grand Vacations
HGV
$3.31B
$1.53M 0.02%
48,000
– –
GRA
644
DELISTED
W.R. Grace & Co.
GRA
$1.52M 0.02%
20,000
– –
GL icon
645
Globe Life
GL
$14.2B
$1.52M 0.02%
17,000
-3,000
-15% -$262K
MAR icon
646
Marriott International
MAR
$90.9B
$1.51M 0.02%
10,800
-28,200
-72% -$3.74M
MATX icon
647
Matsons
MATX
$6.24B
$1.51M 0.02%
39,000
-7,000
-15% -$265K
BWA icon
648
BorgWarner
BWA
$14.1B
$1.51M 0.02%
40,896
-1,136
-3% -$40.3K
ITW icon
649
Illinois Tool Works
ITW
$83.9B
$1.51M 0.02%
10,000
-2,000
-17% -$302K
GM icon
650
General Motors
GM
$77.2B
$1.5M 0.02%
39,000
-3,000
-7% -$112K
24 25
26
27 28

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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.