We are live on ! Find out more
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
UA icon
851
Under Armour Class C
UA
$2.42B
$792K 0.01%
35,663
-1,000
-3% -$20.8K
CCL icon
852
Carnival Corporation Ltd
CCL
$38B
$791K 0.01%
17,000
-1,000
-6% -$52.3K
EFSC icon
853
Enterprise Financial Services Corp
EFSC
$2.38B
$790K 0.01%
19,000
-18,000
-49% -$753K
OSIS icon
854
OSI Systems
OSIS
$3.83B
$788K 0.01%
7,000
– –
PGNX
855
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$784K 0.01%
127,000
-83,000
-40% -$400K
KMX icon
856
CarMax
KMX
$8.34B
$781K 0.01%
9,000
-1,000
-10% -$78.2K
MYGN icon
857
Myriad Genetics
MYGN
$311M
$778K 0.01%
28,000
– –
VIAB
858
DELISTED
Viacom Inc. Class B
VIAB
$777K 0.01%
26,000
-32,000
-55% -$935K
LJPC
859
DELISTED
La Jolla Pharmaceutical Company
LJPC
$777K 0.01%
84,000
– –
KHC icon
860
Kraft Heinz
KHC
$29.6B
$776K 0.01%
25,000
-2,000
-7% -$63.1K
BLMN icon
861
Bloomin' Brands
BLMN
$944M
$775K 0.01%
+41,000
New +$801K
INFY icon
862
Infosys
INFY
$50.9B
$775K 0.01%
72,454
-112,655
-61% -$1.19M
BDC icon
863
Belden
BDC
$5.28B
$774K 0.01%
+13,000
New +$746K
NEM icon
864
Newmont
NEM
$124B
$769K 0.01%
20,000
– –
CHSP
865
DELISTED
Chesapeake Lodging Trust
CHSP
$767K 0.01%
27,000
– –
ASTE icon
866
Astec Industries
ASTE
$991M
$765K 0.01%
23,500
– –
JWN
867
DELISTED
Nordstrom
JWN
$765K 0.01%
24,000
– –
NWN icon
868
Northwest Natural Holdings
NWN
$2.09B
$765K 0.01%
11,000
– –
HOFT icon
869
Hooker Furnishings Corp
HOFT
$159M
$763K 0.01%
37,000
– –
DVN icon
870
Devon Energy
DVN
$49.9B
$761K 0.01%
26,700
+5,100
+24% +$152K
FRME icon
871
First Merchants
FRME
$2.66B
$758K 0.01%
20,000
– –
AEE icon
872
Ameren
AEE
$29.6B
$751K 0.01%
10,000
-1,000
-9% -$73.7K
ONC
873
BeOne Medicines Ltd
ONC
$40.6B
$744K 0.01%
6,000
– –
SRCI
874
DELISTED
SRC Energy Inc
SRCI
$744K 0.01%
150,000
– –
EIX icon
875
Edison International
EIX
$26.1B
$742K 0.01%
11,000
-1,000
-8% -$62.1K
33 34
35
36 37

Similar funds

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.