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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
MSA icon
751
Mine Safety
MSA
$7.45B
$1.16M 0.02%
11,000
-12,000
-52% -$1.26M
ZEN
752
DELISTED
ZENDESK INC
ZEN
$1.16M 0.02%
+13,000
New +$1.12M
ENVA icon
753
Enova International
ENVA
$6.29B
$1.15M 0.02%
50,000
– –
APH icon
754
Amphenol
APH
$207B
$1.15M 0.02%
48,000
-4,000
-8% -$96.3K
SHW icon
755
Sherwin-Williams
SHW
$88.1B
$1.15M 0.02%
7,500
-2,100
-22% -$314K
INDB icon
756
Independent Bank
INDB
$3.97B
$1.14M 0.02%
+15,000
New +$1.17M
ENSG icon
757
The Ensign Group
ENSG
$10.7B
$1.14M 0.02%
21,380
– –
WEC icon
758
WEC Energy
WEC
$34.6B
$1.14M 0.02%
13,640
+2,000
+17% +$160K
TCBK icon
759
TriCo Bancshares
TCBK
$1.82B
$1.13M 0.02%
30,000
– –
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.02%
35,000
– –
TKR icon
761
Timken Company
TKR
$8.77B
$1.13M 0.02%
22,000
-3,000
-12% -$143K
WWW icon
762
Wolverine World Wide
WWW
$1.55B
$1.13M 0.02%
41,000
– –
CPRI icon
763
Capri Holdings
CPRI
$1.75B
$1.12M 0.02%
32,400
-1,000
-3% -$40.7K
HFWA icon
764
Heritage Financial
HFWA
$1.2B
$1.12M 0.02%
38,000
– –
CPAY icon
765
Corpay
CPAY
$26.3B
$1.12M 0.02%
4,000
– –
FL
766
DELISTED
Foot Locker
FL
$1.11M 0.02%
26,600
– –
TCOM icon
767
Trip.com Group
TCOM
$29.7B
$1.11M 0.02%
30,196
+19,496
+182% +$769K
HQY icon
768
HealthEquity
HQY
$8.93B
$1.11M 0.02%
17,000
-2,000
-11% -$139K
RPT
769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.1M 0.02%
91,000
– –
OSBC icon
770
Old Second Bancorp
OSBC
$1.29B
$1.1M 0.02%
86,000
– –
AMED
771
DELISTED
Amedisys
AMED
$1.09M 0.02%
9,000
-1,000
-10% -$119K
ANF icon
772
Abercrombie & Fitch
ANF
$5.27B
$1.09M 0.02%
68,000
– –
PRAH
773
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 0.02%
+11,000
New +$1.05M
BANR icon
774
Banner Corp
BANR
$2.43B
$1.08M 0.02%
20,000
– –
LIVN icon
775
LivaNova
LIVN
$4.21B
$1.08M 0.02%
15,000
– –
29 30
31
32 33

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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.