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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
CNMD icon
926
CONMED
CNMD
$1.48B
$599K 0.01%
7,000
– –
TEX icon
927
Terex
TEX
$7.58B
$597K 0.01%
+19,000
New +$583K
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
$595K 0.01%
26,000
– –
MDRX
929
DELISTED
Veradigm Inc. Common Stock
MDRX
$593K 0.01%
51,000
-5,000
-9% -$50.8K
ASND icon
930
Ascendis Pharma A/S
ASND
$16.8B
$589K 0.01%
5,115
– –
MAS icon
931
Masco
MAS
$14.7B
$589K 0.01%
15,000
-1,000
-6% -$38.6K
FRC
932
DELISTED
First Republic Bank
FRC
$586K 0.01%
6,000
-1,000
-14% -$101K
XYL icon
933
Xylem
XYL
$28.3B
$585K 0.01%
7,000
-1,000
-13% -$79.7K
IFF icon
934
International Flavors & Fragrances
IFF
$21.7B
$580K 0.01%
4,000
-24,000
-86% -$3.33M
ESE icon
935
ESCO Technologies
ESE
$7.79B
$578K 0.01%
+7,000
New +$514K
NDAQ icon
936
Nasdaq
NDAQ
$53.4B
$577K 0.01%
18,000
– –
HOLX
937
DELISTED
Hologic
HOLX
$576K 0.01%
12,000
-1,000
-8% -$46.2K
CSFL
938
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$576K 0.01%
25,000
– –
SP
939
DELISTED
SP Plus Corporation
SP
$575K 0.01%
18,000
– –
TBI
940
Trueblue
TBI
$323M
$574K 0.01%
+26,000
New +$603K
WNC icon
941
Wabash National
WNC
$510M
$569K 0.01%
+35,000
New +$515K
UNF icon
942
Unifirst Corp
UNF
$5.24B
$566K 0.01%
+3,000
New +$485K
CYTK icon
943
Cytokinetics
CYTK
$10.5B
$563K 0.01%
50,000
– –
MOS icon
944
The Mosaic Company
MOS
$7.46B
$563K 0.01%
22,500
-1,000
-4% -$24.4K
FOXA icon
945
Fox Class A
FOXA
$26.6B
$562K 0.01%
15,333
-1,000
-6% -$36.7K
WTS icon
946
Watts Water Technologies
WTS
$12.8B
$559K 0.01%
+6,000
New +$512K
CSTM icon
947
Constellium
CSTM
$3.98B
$552K 0.01%
55,000
– –
SHOE
948
Shoe Station Group
SHOE
$437M
$552K 0.01%
40,000
– –
NEO icon
949
NeoGenomics
NEO
$2.14B
$549K 0.01%
+25,000
New +$549K
SYKE
950
DELISTED
SYKES Enterprises Inc
SYKE
$549K 0.01%
+20,000
New +$538K
36 37
38
39 40

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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.