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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
AMN icon
676
AMN Healthcare
AMN
$1.42B
$1.41M 0.02%
26,000
– –
HMN icon
677
Horace Mann Educators
HMN
$2.14B
$1.41M 0.02%
35,000
– –
FOXF icon
678
Fox Factory Holding Corp
FOXF
$884M
$1.4M 0.02%
17,000
– –
VBTX
679
DELISTED
Veritex Holdings
VBTX
$1.4M 0.02%
54,000
– –
TPR icon
680
Tapestry
TPR
$33.3B
$1.4M 0.02%
44,000
-1,000
-2% -$31.2K
NBHC icon
681
National Bank Holdings
NBHC
$1.91B
$1.38M 0.02%
38,000
-15,000
-28% -$543K
CPF icon
682
Central Pacific Financial
CPF
$991M
$1.38M 0.02%
46,000
– –
OKE icon
683
Oneok
OKE
$56.9B
$1.38M 0.02%
20,000
-2,000
-9% -$135K
SRE icon
684
Sempra
SRE
$55.1B
$1.37M 0.02%
20,000
– –
CARO
685
DELISTED
Carolina Financial Corp.
CARO
$1.37M 0.02%
39,000
– –
VRNS icon
686
Varonis Systems
VRNS
$4.87B
$1.36M 0.02%
66,000
-6,000
-8% -$129K
BJRI icon
687
BJ's Restaurants
BJRI
$1.46B
$1.36M 0.02%
31,000
– –
ABM icon
688
ABM Industries
ABM
$2.81B
$1.36M 0.02%
34,000
-12,000
-26% -$456K
BPOP icon
689
Popular Inc
BPOP
$11.1B
$1.36M 0.02%
25,000
– –
EBS icon
690
Emergent Biosolutions
EBS
$229M
$1.35M 0.02%
28,000
-31,000
-53% -$1.49M
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.02%
21,200
– –
CORE
692
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.02%
34,000
-4,000
-11% -$150K
IMMU
693
DELISTED
Immunomedics Inc
IMMU
$1.34M 0.02%
97,000
+32,000
+49% +$482K
CC icon
694
Chemours
CC
$2.2B
$1.34M 0.02%
56,000
-54,000
-49% -$1.59M
CCK icon
695
Crown Holdings
CCK
$13.1B
$1.34M 0.02%
22,000
-13,000
-37% -$758K
TXRH icon
696
Texas Roadhouse
TXRH
$13.6B
$1.34M 0.02%
25,000
– –
KRE icon
697
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.34M 0.02%
25,000
-40,000
-62% -$2.14M
CXT icon
698
Crane NXT
CXT
$2.96B
$1.33M 0.02%
+46,064
New +$1.34M
GIII icon
699
G-III Apparel Group
GIII
$1.48B
$1.32M 0.02%
45,000
– –
HWC icon
700
Hancock Whitney
HWC
$6.21B
$1.32M 0.02%
33,000
– –
26 27
28
29 30

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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.