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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
LTXB
901
DELISTED
LegacyTexas Financial Group Inc
LTXB
$692K 0.01%
17,000
– –
SJM icon
902
J.M. Smucker
SJM
$12.6B
$691K 0.01%
6,000
– –
MLM icon
903
Martin Marietta Materials
MLM
$33B
$690K 0.01%
3,000
– –
COO icon
904
Cooper Companies
COO
$14.9B
$674K 0.01%
8,000
– –
ITGR icon
905
Integer Holdings
ITGR
$4.25B
$671K 0.01%
8,000
– –
RGNX icon
906
Regenxbio
RGNX
$688M
$668K 0.01%
+13,000
New +$649K
UVV icon
907
Universal Corp
UVV
$1.18B
$668K 0.01%
11,000
– –
NUE icon
908
Nucor
NUE
$62.5B
$661K 0.01%
12,000
-1,000
-8% -$54.9K
FANG icon
909
Diamondback Energy
FANG
$55.7B
$654K 0.01%
6,000
– –
AAL icon
910
American Airlines Group
AAL
$9.93B
$652K 0.01%
20,000
-2,000
-9% -$64.6K
PPL
911
PPL Corp
PPL
$26.3B
$651K 0.01%
21,000
-6,000
-22% -$186K
PPBI
912
DELISTED
Pacific Premier Bancorp
PPBI
$648K 0.01%
21,000
– –
IT icon
913
Gartner
IT
$12.2B
$644K 0.01%
4,000
– –
HI
914
DELISTED
Hillenbrand
HI
$633K 0.01%
+16,000
New +$643K
JKS
915
JinkoSolar
JKS
$886M
$631K 0.01%
29,100
– –
CBRE icon
916
CBRE Group
CBRE
$41.7B
$616K 0.01%
12,000
-1,000
-8% -$49.7K
GPMT
917
Granite Point Mortgage Trust
GPMT
$59.8M
$614K 0.01%
32,000
– –
CLX icon
918
Clorox
CLX
$13B
$612K 0.01%
4,000
-3,000
-43% -$458K
GT icon
919
Goodyear
GT
$1.74B
$612K 0.01%
40,000
-11,000
-22% -$186K
RNGR icon
920
Ranger Energy Services
RNGR
$388M
$612K 0.01%
76,000
– –
VIPS icon
921
Vipshop
VIPS
$7.4B
$612K 0.01%
70,869
+14,707
+26% +$119K
GEN icon
922
Gen Digital
GEN
$17.5B
$609K 0.01%
28,000
-2,000
-7% -$43K
OXM icon
923
Oxford Industries
OXM
$556M
$606K 0.01%
8,000
-10,000
-56% -$765K
AX icon
924
Axos Financial
AX
$5.63B
$600K 0.01%
22,000
– –
VEON icon
925
VEON
VEON
$3.87B
$600K 0.01%
8,571
– –
35 36
37
38 39

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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
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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.