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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
CTAS icon
801
Cintas
CTAS
$81.1B
$949K 0.01%
16,000
– –
OMCL icon
802
Omnicell
OMCL
$1.7B
$946K 0.01%
11,000
– –
ACHC icon
803
Acadia Healthcare
ACHC
$2.96B
$944K 0.01%
27,000
– –
ARCH
804
DELISTED
Arch Resources, Inc.
ARCH
$942K 0.01%
10,000
– –
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
$937K 0.01%
16,000
-2,000
-11% -$118K
IPHS
806
DELISTED
Innophos Holdings, Inc.
IPHS
$932K 0.01%
32,000
– –
RJF icon
807
Raymond James Financial
RJF
$34.5B
$930K 0.01%
16,500
-22,500
-58% -$1.28M
TSEM icon
808
Tower Semiconductor
TSEM
$28.5B
$930K 0.01%
59,000
– –
EXLS icon
809
EXL Service
EXLS
$5.32B
$926K 0.01%
70,000
-15,000
-18% -$184K
NEOG icon
810
Neogen
NEOG
$2.49B
$911K 0.01%
29,332
– –
UE icon
811
Urban Edge Properties
UE
$2.75B
$910K 0.01%
52,523
– –
IRDM icon
812
Iridium Communications
IRDM
$5.23B
$907K 0.01%
39,000
-15,000
-28% -$373K
PAYC icon
813
Paycom
PAYC
$9.62B
$907K 0.01%
4,000
-4,000
-50% -$822K
OEC icon
814
Orion
OEC
$389M
$899K 0.01%
42,000
– –
MED icon
815
Medifast
MED
$135M
$898K 0.01%
7,000
– –
PDM
816
Piedmont Realty Trust
PDM
$1.16B
$897K 0.01%
45,000
– –
DTE icon
817
DTE Energy
DTE
$28.5B
$895K 0.01%
8,225
-1,175
-13% -$126K
IIIN icon
818
Insteel Industries
IIIN
$626M
$895K 0.01%
43,000
– –
NPO icon
819
Enpro
NPO
$7.04B
$894K 0.01%
14,000
-6,000
-30% -$392K
TSN icon
820
Tyson Foods
TSN
$20.1B
$888K 0.01%
11,000
-1,000
-8% -$77K
VMI icon
821
Valmont Industries
VMI
$9.5B
$888K 0.01%
+7,000
New +$873K
MDCO
822
DELISTED
Medicines Co
MDCO
$875K 0.01%
+24,000
New +$783K
FBNC icon
823
First Bancorp
FBNC
$2.68B
$874K 0.01%
24,000
– –
SIRE
824
DELISTED
Sisecam Resources LP
SIRE
$873K 0.01%
45,000
-9,000
-17% -$191K
HTBK
825
DELISTED
Heritage Commerce
HTBK
$870K 0.01%
71,000
– –
31 32
33
34 35

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DWM
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VLKIM
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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.