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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
TT icon
76
Trane Technologies
TT
$106B
$18.3M 0.28%
144,700
-6,000
-4% -$718K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$18.3M 0.28%
744,000
– –
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.1M 0.28%
577,000
+18,000
+3% +$570K
ABBV icon
79
AbbVie
ABBV
$435B
$17.8M 0.27%
244,400
-5,000
-2% -$393K
ROP icon
80
Roper Technologies
ROP
$39.8B
$17.5M 0.27%
47,700
-400
-0.8% -$142K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.7B
$17.3M 0.26%
146,486
– –
EQR icon
82
Equity Residential
EQR
$25.1B
$17.1M 0.26%
225,000
-1,000
-0.4% -$76.4K
DG icon
83
Dollar General
DG
$27.9B
$17M 0.26%
125,525
-1,000
-0.8% -$126K
CVS icon
84
CVS Health
CVS
$122B
$16.9M 0.26%
309,311
-4,000
-1% -$215K
USB icon
85
US Bancorp
USB
$99.6B
$16.7M 0.25%
318,216
-5,000
-2% -$258K
AGN
86
DELISTED
Allergan plc
AGN
$16.7M 0.25%
99,518
+8,000
+9% +$1.11M
LHX icon
87
L3Harris
LHX
$53.4B
$16.6M 0.25%
88,000
+54,000
+159% +$9.74M
WELL icon
88
Welltower
WELL
$171B
$16.5M 0.25%
202,000
-1,000
-0.5% -$78.6K
SPGI icon
89
S&P Global
SPGI
$120B
$16.4M 0.25%
72,200
-1,000
-1% -$218K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16.2M 0.25%
272,000
+112,000
+70% +$6.55M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$16M 0.24%
87,000
-1,000
-1% -$175K
VIAV icon
92
Viavi Solutions
VIAV
$9.66B
$15.8M 0.24%
1,185,694
+671,694
+131% +$8.69M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$15.5M 0.24%
288,000
-49,000
-15% -$2.54M
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$15.5M 0.24%
131,499
-1,000
-0.8% -$119K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$15.3M 0.23%
38,800
-1,000
-3% -$375K
ZTS icon
96
Zoetis
ZTS
$30B
$15.1M 0.23%
133,400
-1,800
-1% -$189K
DOC icon
97
Healthpeak Properties
DOC
$14.8B
$15.1M 0.23%
471,807
+5,300
+1% +$165K
LOW icon
98
Lowe's Companies
LOW
$125B
$15M 0.23%
148,716
-1,000
-0.7% -$105K
WM icon
99
Waste Management
WM
$91B
$14.9M 0.23%
128,900
-1,000
-0.8% -$109K
RTX icon
100
RTX Corp
RTX
$301B
$14.7M 0.22%
178,840
-4,767
-3% -$399K
2 3
4
5 6

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.