We are live on ! Find out more
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
CRM icon
51
Salesforce
CRM
$158B
$27.1M 0.41%
178,300
-3,000
-2% -$470K
UNP icon
52
Union Pacific
UNP
$174B
$26.7M 0.41%
157,900
-2,000
-1% -$343K
TXN icon
53
Texas Instruments
TXN
$261B
$25.7M 0.39%
224,204
+38,000
+20% +$4.25M
ABT icon
54
Abbott
ABT
$187B
$25.5M 0.39%
303,462
-6,000
-2% -$472K
CPT icon
55
Camden Property Trust
CPT
$11.3B
$24.6M 0.37%
236,000
-5,000
-2% -$513K
QCOM icon
56
Qualcomm
QCOM
$176B
$24.5M 0.37%
322,202
-48,000
-13% -$3.52M
WMT icon
57
Walmart Inc
WMT
$890B
$23.8M 0.36%
647,100
-15,000
-2% -$517K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.9M 0.35%
416,260
-88,740
-18% -$4.83M
PSX icon
59
Phillips 66
PSX
$81.4B
$22.2M 0.34%
237,605
-1,000
-0.4% -$89.7K
NFLX icon
60
Netflix
NFLX
$309B
$21.9M 0.33%
596,000
-15,000
-2% -$541K
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$21.9M 0.33%
107,600
-1,000
-0.9% -$203K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$21.3M 0.32%
66,000
+41,000
+164% +$12.2M
TJX icon
63
TJX Companies
TJX
$178B
$21.2M 0.32%
400,700
+61,000
+18% +$3.24M
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
EOG icon
65
EOG Resources
EOG
$70.7B
$21.1M 0.32%
226,500
+13,173
+6% +$1.23M
AMT icon
66
American Tower
AMT
$80.4B
$20.9M 0.32%
102,400
– –
ELV icon
67
Elevance Health
ELV
$85.5B
$20.9M 0.32%
74,160
-1,743
-2% -$476K
PSA icon
68
Public Storage
PSA
$61.3B
$20.7M 0.32%
86,961
+59,267
+214% +$13.6M
HES
69
DELISTED
Hess
HES
$20.3M 0.31%
319,933
-1,000
-0.3% -$61.9K
T icon
70
AT&T
T
$163B
$19.3M 0.29%
764,074
-33,100
-4% -$794K
GILD icon
71
Gilead Sciences
GILD
$165B
$19.3M 0.29%
285,600
-4,000
-1% -$263K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$19M 0.29%
83,999
-900
-1% -$186K
LLY icon
73
Eli Lilly
LLY
$1.06T
$19M 0.29%
171,600
-10,700
-6% -$1.26M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$18.7M 0.29%
+69,600
New +$18.4M
EQIX icon
75
Equinix
EQIX
$103B
$18.4M 0.28%
36,423
-15,987
-31% -$7.67M
1 2
3
4 5

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.