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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
PEG icon
726
Public Service Enterprise Group
PEG
$37.2B
$1.24M 0.02%
21,000
-2,000
-9% -$119K
OGE icon
727
OGE Energy
OGE
$9.54B
$1.23M 0.02%
29,000
-38,000
-57% -$1.61M
ANSS
728
DELISTED
Ansys
ANSS
$1.23M 0.02%
6,000
-6,000
-50% -$1.14M
WNS
729
DELISTED
WNS Holdings
WNS
$1.22M 0.02%
20,550
+10,516
+105% +$591K
WCC
730
WESCO International
WCC
$17.9B
$1.22M 0.02%
24,000
-4,000
-14% -$209K
CLH icon
731
Clean Harbors
CLH
$16.4B
$1.21M 0.02%
17,000
-31,000
-65% -$2.16M
FNF icon
732
Fidelity National Financial
FNF
$12.9B
$1.21M 0.02%
31,200
– –
HAYN
733
DELISTED
Haynes International, Inc.
HAYN
$1.21M 0.02%
38,000
– –
AWR icon
734
American States Water
AWR
$3.43B
$1.2M 0.02%
16,000
– –
AKAM icon
735
Akamai
AKAM
$16.9B
$1.2M 0.02%
15,000
-15,000
-50% -$1.16M
M icon
736
Macy's
M
$6.55B
$1.2M 0.02%
56,000
-1,000
-2% -$22.7K
GLW icon
737
Corning
GLW
$136B
$1.2M 0.02%
36,000
-3,000
-8% -$96.3K
LSTR icon
738
Landstar System
LSTR
$6.05B
$1.19M 0.02%
11,000
– –
CATY icon
739
Cathay General Bancorp
CATY
$4.23B
$1.19M 0.02%
33,000
– –
EIG icon
740
Employers Holdings
EIG
$881M
$1.18M 0.02%
28,000
– –
STZ icon
741
Constellation Brands
STZ
$22.8B
$1.18M 0.02%
6,000
-24,000
-80% -$4.69M
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.02%
9,000
-1,000
-10% -$129K
DEA
743
Easterly Government Properties
DEA
$1.13B
$1.18M 0.02%
26,000
– –
WD icon
744
Walker & Dunlop
WD
$1.49B
$1.17M 0.02%
+22,000
New +$1.16M
CBM
745
DELISTED
Cambrex Corporation
CBM
$1.17M 0.02%
25,000
-10,000
-29% -$419K
IBOC icon
746
International Bancshares
IBOC
$4.53B
$1.17M 0.02%
31,000
– –
ESS icon
747
Essex Property Trust
ESS
$18.2B
$1.17M 0.02%
4,000
– –
PPG icon
748
PPG Industries
PPG
$25.7B
$1.17M 0.02%
10,000
-1,000
-9% -$114K
HIBB
749
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M 0.02%
+64,000
New +$1.34M
PRLB icon
750
Protolabs
PRLB
$2.14B
$1.16M 0.02%
10,000
-5,000
-33% -$538K
28 29
30
31 32

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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.