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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 15.83%
2 Financials 14.88%
3 Healthcare 11.76%
4 Industrials 9.96%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
651
Kirby Corp
KEX
$6.8B
$1.5M 0.02%
19,000
-2,000
-10% -$161K
SEI
652
Solaris Energy Infrastructure
SEI
$4.67B
$1.5M 0.02%
100,000
– –
KOP icon
653
Koppers
KOP
$875M
$1.5M 0.02%
51,000
– –
CVBF icon
654
CVB Financial
CVBF
$3.97B
$1.49M 0.02%
71,000
– –
EQT icon
655
EQT Corp
EQT
$31.8B
$1.49M 0.02%
94,000
– –
COLB icon
656
Columbia Banking Systems
COLB
$8.39B
$1.48M 0.02%
41,000
– –
PRA
657
DELISTED
ProAssurance
PRA
$1.48M 0.02%
41,000
– –
MNST icon
658
Monster Beverage
MNST
$84.5B
$1.47M 0.02%
92,000
-288,000
-76% -$4.34M
NSP icon
659
Insperity
NSP
$1.83B
$1.47M 0.02%
+12,000
New +$1.45M
JNPR
660
DELISTED
Juniper Networks
JNPR
$1.47M 0.02%
55,000
-1,000
-2% -$26.7K
EXPO icon
661
Exponent
EXPO
$3.05B
$1.46M 0.02%
25,000
+3,000
+14% +$171K
FFIV icon
662
F5
FFIV
$25.1B
$1.46M 0.02%
10,000
– –
PHM icon
663
Pultegroup
PHM
$22.8B
$1.46M 0.02%
46,000
-1,000
-2% -$31.2K
CENTA icon
664
Central Garden & Pet Co Class A
CENTA
$2.13B
$1.45M 0.02%
73,750
– –
DAR icon
665
Darling Ingredients
DAR
$9.67B
$1.45M 0.02%
73,000
– –
HBI
666
DELISTED
Hanesbrands
HBI
$1.45M 0.02%
84,000
-2,000
-2% -$34.5K
AMWD
667
DELISTED
American Woodmark
AMWD
$1.44M 0.02%
17,000
– –
EE
668
DELISTED
El Paso Electric Company
EE
$1.44M 0.02%
22,000
+10,000
+83% +$614K
TEL icon
669
TE Connectivity
TEL
$63.3B
$1.44M 0.02%
15,000
-1,000
-6% -$90.2K
BMI icon
670
Badger Meter
BMI
$3.75B
$1.43M 0.02%
24,000
-18,000
-43% -$998K
WMB icon
671
Williams Companies
WMB
$84.7B
$1.43M 0.02%
51,000
+11,000
+28% +$306K
SHOO icon
672
Steven Madden
SHOO
$3.3B
$1.43M 0.02%
42,000
– –
RNR icon
673
RenaissanceRe
RNR
$13.5B
$1.42M 0.02%
8,000
– –
SIGI icon
674
Selective Insurance
SIGI
$5.13B
$1.42M 0.02%
19,000
– –
PLAY icon
675
Dave & Buster's
PLAY
$231M
$1.42M 0.02%
35,000
– –
25 26
27
28 29

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.