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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
UPBD icon
776
Upbound Group
UPBD
$1.12B
$1.06M 0.02%
+40,000
New +$950K
RRX icon
777
Regal Rexnord
RRX
$11.5B
$1.06M 0.02%
+13,000
New +$1.05M
ACLS icon
778
Axcelis
ACLS
$4.1B
$1.05M 0.02%
70,000
– –
NSIT icon
779
Insight Enterprises
NSIT
$4.54B
$1.05M 0.02%
18,000
– –
DLTR icon
780
Dollar Tree
DLTR
$24.9B
$1.05M 0.02%
9,745
-1,000
-9% -$105K
FAST icon
781
Fastenal
FAST
$59.8B
$1.04M 0.02%
64,000
-88,000
-58% -$1.45M
GPC icon
782
Genuine Parts
GPC
$18.5B
$1.04M 0.02%
10,000
-15,000
-60% -$1.55M
BHC icon
783
Bausch Health
BHC
$2.37B
$1.03M 0.02%
41,000
– –
EFOR
784
Everforth Inc
EFOR
$1.33B
$1.03M 0.02%
+17,000
New +$1.02M
VRSK icon
785
Verisk Analytics
VRSK
$23.6B
$1.02M 0.02%
7,000
-1,000
-13% -$141K
PH icon
786
Parker-Hannifin
PH
$134B
$1.02M 0.02%
6,000
– –
RAMP icon
787
LiveRamp
RAMP
$2.3B
$1.02M 0.02%
+21,000
New +$1.14M
GMED icon
788
Globus Medical
GMED
$11.6B
$1.01M 0.02%
24,000
-2,000
-8% -$86.8K
B
789
DELISTED
Barnes Group Inc.
B
$1.01M 0.02%
18,000
– –
CWT icon
790
California Water Service
CWT
$3.06B
$1.01M 0.02%
20,000
– –
F icon
791
Ford
F
$55.8B
$1.01M 0.02%
99,000
-8,000
-7% -$78.9K
TIMB icon
792
TIM SA
TIMB
$8.79B
$1M 0.02%
67,054
-5,415
-7% -$78.5K
PCAR icon
793
PACCAR
PCAR
$69.1B
$1M 0.02%
21,000
-1,500
-7% -$69.7K
KMT icon
794
Kennametal
KMT
$2.41B
$999K 0.02%
+27,000
New +$980K
ROK icon
795
Rockwell Automation
ROK
$48.3B
$983K 0.02%
6,000
– –
DRH icon
796
Diamondrock Hospitality Co
DRH
$2.48B
$982K 0.01%
95,000
– –
TCBI icon
797
Texas Capital Bancshares
TCBI
$4.32B
$982K 0.01%
16,000
– –
YUMC icon
798
Yum China
YUMC
$16.5B
$968K 0.01%
20,943
+1,543
+8% +$67K
YELP icon
799
Yelp
YELP
$1.33B
$957K 0.01%
28,000
-6,000
-18% -$208K
POWL icon
800
Powell Industries
POWL
$7.55B
$950K 0.01%
75,000
-84,000
-53% -$935K
30 31
32
33 34

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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
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BHCM
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DCP
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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.