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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
ED icon
701
Consolidated Edison
ED
$39.3B
$1.31M 0.02%
15,000
+3,000
+25% +$258K
GIS icon
702
General Mills
GIS
$19.9B
$1.31M 0.02%
25,000
-2,000
-7% -$103K
FSS icon
703
Federal Signal
FSS
$7.74B
$1.31M 0.02%
49,000
-9,000
-16% -$236K
TDG icon
704
TransDigm Group
TDG
$67.6B
$1.31M 0.02%
2,700
– –
LKQ icon
705
LKQ Corp
LKQ
$6.22B
$1.3M 0.02%
49,000
-1,000
-2% -$28K
LPT
706
DELISTED
Liberty Property Trust
LPT
$1.3M 0.02%
26,000
– –
BCO icon
707
Brink's
BCO
$4.55B
$1.3M 0.02%
16,000
-39,000
-71% -$3.11M
SBCF icon
708
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.3M 0.02%
51,000
-18,000
-26% -$468K
UAA icon
709
Under Armour
UAA
$2.52B
$1.29M 0.02%
51,000
-1,000
-2% -$23.4K
AMD icon
710
Advanced Micro Devices
AMD
$767B
$1.29M 0.02%
42,500
-3,000
-7% -$85.6K
SRCL
711
DELISTED
Stericycle Inc
SRCL
$1.29M 0.02%
+27,000
New +$1.37M
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
$1.29M 0.02%
57,000
-1,000
-2% -$24.2K
APC
713
DELISTED
Anadarko Petroleum
APC
$1.27M 0.02%
18,000
-2,000
-10% -$134K
FBP icon
714
First Bancorp
FBP
$4.42B
$1.26M 0.02%
114,000
– –
STI
715
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.02%
20,000
-37,000
-65% -$2.32M
RHI icon
716
Robert Half
RHI
$4.37B
$1.25M 0.02%
22,000
-1,000
-4% -$59.7K
VAC icon
717
Marriott Vacations Worldwide
VAC
$3.89B
$1.25M 0.02%
13,000
– –
WRB icon
718
W.R. Berkley
WRB
$26.3B
$1.25M 0.02%
42,750
-11,250
-21% -$308K
PBF icon
719
PBF Energy
PBF
$7.86B
$1.25M 0.02%
40,000
-27,000
-40% -$806K
MMSI icon
720
Merit Medical Systems
MMSI
$5.36B
$1.25M 0.02%
21,000
– –
DINO icon
721
HF Sinclair
DINO
$15.2B
$1.25M 0.02%
27,000
-1,000
-4% -$44.7K
RL icon
722
Ralph Lauren
RL
$24.2B
$1.25M 0.02%
11,000
– –
XEL icon
723
Xcel Energy
XEL
$48B
$1.25M 0.02%
21,000
– –
VVV icon
724
Valvoline
VVV
$4.3B
$1.25M 0.02%
63,776
-89,000
-58% -$1.64M
ROL icon
725
Rollins
ROL
$17.9B
$1.24M 0.02%
51,750
– –
27 28
29
30 31

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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.