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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
SFM icon
951
Sprouts Farmers Market
SFM
$7.96B
$548K 0.01%
29,000
– –
BFH icon
952
Bread Financial
BFH
$4.38B
$547K 0.01%
4,887
-7,518
-61% -$909K
L icon
953
Loews
L
$23.3B
$547K 0.01%
10,000
-1,000
-9% -$51.3K
FCX icon
954
Freeport-McMoran
FCX
$98.7B
$546K 0.01%
47,000
-124,000
-73% -$1.44M
LNT icon
955
Alliant Energy
LNT
$17.7B
$540K 0.01%
11,000
– –
CSGS
956
DELISTED
CSG Systems International
CSGS
$537K 0.01%
+11,000
New +$503K
THC icon
957
Tenet Healthcare
THC
$20.9B
$537K 0.01%
26,000
-3,000
-10% -$69.1K
K
958
DELISTED
Kellanova
K
$536K 0.01%
10,650
-1,065
-9% -$56.5K
ANGO icon
959
AngioDynamics
ANGO
$651M
$532K 0.01%
27,000
– –
URI icon
960
United Rentals
URI
$70.8B
$531K 0.01%
4,000
– –
ADM icon
961
Archer Daniels Midland
ADM
$38.8B
$530K 0.01%
13,000
-17,000
-57% -$704K
SAVE
962
DELISTED
Spirit Airlines, Inc.
SAVE
$525K 0.01%
11,000
-41,000
-79% -$2.09M
CHRD icon
963
Chord Energy
CHRD
$7.8B
$523K 0.01%
92,000
-96,000
-51% -$545K
LZB icon
964
La-Z-Boy
LZB
$1.66B
$521K 0.01%
17,000
– –
WDC icon
965
Western Digital
WDC
$151B
$517K 0.01%
14,373
-39,690
-73% -$1.36M
CNP icon
966
CenterPoint Energy
CNP
$26.4B
$515K 0.01%
18,000
-1,000
-5% -$29.8K
CF icon
967
CF Industries
CF
$18.4B
$514K 0.01%
11,000
-1,000
-8% -$43.4K
TPC
968
Tutor Perini Cor
TPC
$5.18B
$513K 0.01%
37,000
-7,000
-16% -$117K
BGS icon
969
B&G Foods
BGS
$276M
$499K 0.01%
24,000
– –
SPPI
970
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$499K 0.01%
58,000
– –
FMC icon
971
FMC
FMC
$1.31B
$498K 0.01%
6,000
-1,000
-14% -$78.5K
SNA icon
972
Snap-on
SNA
$21.3B
$497K 0.01%
3,000
– –
PRDO icon
973
Perdoceo Education
PRDO
$1.97B
$496K 0.01%
+26,000
New +$480K
AUDC icon
974
AudioCodes
AUDC
$255M
$495K 0.01%
31,979
-7,045
-18% -$108K
HNI icon
975
HNI Corp
HNI
$3.54B
$495K 0.01%
+14,000
New +$503K
37 38
39
40 41

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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.