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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
IP icon
876
International Paper
IP
$21.9B
$736K 0.01%
17,952
-1,056
-6% -$44.7K
CVET
877
DELISTED
Covetrus, Inc. Common Stock
CVET
$734K 0.01%
30,000
-5,200
-15% -$150K
DOC
878
DELISTED
PHYSICIANS REALTY TRUST
DOC
$732K 0.01%
42,000
-133,000
-76% -$2.42M
CHD icon
879
Church & Dwight Co
CHD
$24.5B
$731K 0.01%
10,000
-1,000
-9% -$74.4K
SLCA
880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$729K 0.01%
57,000
– –
JBTM
881
JBT Marel
JBTM
$6.35B
$727K 0.01%
+6,000
New +$645K
UVE icon
882
Universal Insurance Holdings
UVE
$1.21B
$725K 0.01%
26,000
– –
EVRG icon
883
Evergy
EVRG
$18.9B
$722K 0.01%
12,000
-24,000
-67% -$1.4M
CXO
884
DELISTED
CONCHO RESOURCES INC.
CXO
$722K 0.01%
7,000
-1,000
-13% -$108K
ETR icon
885
Entergy
ETR
$49.3B
$721K 0.01%
14,000
-2,000
-13% -$97.5K
GAP
886
The Gap Inc
GAP
$7.74B
$719K 0.01%
40,000
-1,000
-2% -$22.4K
LHCG
887
DELISTED
LHC Group LLC
LHCG
$717K 0.01%
6,000
– –
KLAC icon
888
KLA
KLAC
$252B
$709K 0.01%
60,000
-10,000
-14% -$116K
SBRA icon
889
Sabra Healthcare REIT
SBRA
$5.28B
$709K 0.01%
36,000
– –
MD icon
890
Pediatrix Medical
MD
$2.12B
$706K 0.01%
28,000
– –
GLOB icon
891
Globant
GLOB
$1.66B
$704K 0.01%
6,967
-2,748
-28% -$240K
WIRE
892
DELISTED
Encore Wire Corp
WIRE
$703K 0.01%
+12,000
New +$671K
AMSF icon
893
AMERISAFE
AMSF
$522M
$701K 0.01%
11,000
– –
DOV icon
894
Dover
DOV
$28.3B
$701K 0.01%
7,000
-1,000
-13% -$95.9K
BMCH
895
DELISTED
BMC Stock Holdings, Inc
BMCH
$700K 0.01%
33,000
– –
DAVA icon
896
Endava
DAVA
$159M
$699K 0.01%
+17,376
New +$587K
PDS
897
Precision Drilling
PDS
$1.05B
$699K 0.01%
18,500
– –
AVTA
898
DELISTED
Avantax, Inc. Common Stock
AVTA
$699K 0.01%
+23,000
New +$757K
VKTX icon
899
Viking Therapeutics
VKTX
$4.02B
$697K 0.01%
84,000
– –
ARGX icon
900
argenx
ARGX
$54.2B
$695K 0.01%
4,910
-622
-11% -$78.9K
34 35
36
37 38

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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.