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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
MRO
826
DELISTED
Marathon Oil Corporation
MRO
$864K 0.01%
60,800
+10,500
+21% +$162K
KMPR icon
827
Kemper
KMPR
$1.55B
$863K 0.01%
+10,000
New +$854K
UNVR
828
DELISTED
Univar Solutions Inc.
UNVR
$860K 0.01%
39,000
-18,000
-32% -$393K
CVSA
829
Covista Inc
CVSA
$4.38B
$856K 0.01%
+19,000
New +$872K
WHR icon
830
Whirlpool
WHR
$2.75B
$854K 0.01%
6,000
-7,000
-54% -$939K
HPE icon
831
Hewlett Packard
HPE
$72.4B
$852K 0.01%
57,000
-5,000
-8% -$75.8K
CXW icon
832
CoreCivic
CXW
$3.26B
$851K 0.01%
41,000
– –
TRN icon
833
Trinity Industries
TRN
$2.3B
$851K 0.01%
41,000
-43,000
-51% -$915K
MLKN icon
834
MillerKnoll
MLKN
$1.64B
$849K 0.01%
+19,000
New +$719K
PARA
835
DELISTED
Paramount Global Class B
PARA
$848K 0.01%
17,000
-1,000
-6% -$49.5K
CMCO icon
836
Columbus McKinnon
CMCO
$557M
$839K 0.01%
20,000
-7,000
-26% -$266K
PRMW
837
DELISTED
Primo Water Corporation
PRMW
$828K 0.01%
62,000
– –
BALL icon
838
Ball Corp
BALL
$16.6B
$826K 0.01%
11,800
– –
EZPW icon
839
Ezcorp Inc
EZPW
$1.67B
$824K 0.01%
87,000
– –
VMC icon
840
Vulcan Materials
VMC
$37B
$824K 0.01%
6,000
-1,000
-14% -$128K
HAL icon
841
Halliburton
HAL
$28B
$819K 0.01%
36,000
-3,000
-8% -$77.9K
GTN icon
842
Gray Television
GTN
$512M
$816K 0.01%
49,800
-8,000
-14% -$159K
DO
843
DELISTED
Diamond Offshore Drilling
DO
$816K 0.01%
92,000
– –
AVY icon
844
Avery Dennison
AVY
$13.5B
$810K 0.01%
7,000
-8,000
-53% -$875K
SJI
845
DELISTED
South Jersey Industries, Inc.
SJI
$810K 0.01%
24,000
– –
APTV icon
846
Aptiv
APTV
$10.3B
$808K 0.01%
10,000
-1,000
-9% -$79.2K
CMD
847
DELISTED
Cantel Medical Corporation
CMD
$806K 0.01%
10,000
-2,000
-17% -$141K
KFY icon
848
Korn Ferry
KFY
$4.25B
$801K 0.01%
+20,000
New +$910K
KRNT icon
849
Kornit Digital
KRNT
$778M
$801K 0.01%
25,285
– –
SFLY
850
DELISTED
Shutterfly, Inc.
SFLY
$794K 0.01%
15,700
– –
32 33
34
35 36

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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
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.