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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
EG icon
976
Everest Group
EG
$14.2B
$494K 0.01%
2,000
– –
NI icon
977
NiSource
NI
$20B
$490K 0.01%
17,000
-1,000
-6% -$28.2K
HSIC icon
978
Henry Schein
HSIC
$9.82B
$489K 0.01%
7,000
-1,000
-13% -$66.1K
STBA icon
979
S&T Bancorp
STBA
$1.79B
$487K 0.01%
13,000
– –
KSU
980
DELISTED
Kansas City Southern
KSU
$487K 0.01%
4,000
– –
LUMN icon
981
Lumen
LUMN
$6.85B
$482K 0.01%
41,000
-3,000
-7% -$33.8K
ORBC
982
DELISTED
ORBCOMM, Inc.
ORBC
$479K 0.01%
66,000
-42,000
-39% -$299K
WU icon
983
Western Union
WU
$2.19B
$477K 0.01%
24,000
-2,000
-8% -$39K
ECOL
984
DELISTED
US Ecology, Inc.
ECOL
$476K 0.01%
+8,000
New +$472K
DHI icon
985
D.R. Horton
DHI
$41B
$474K 0.01%
11,000
-1,000
-8% -$44.3K
PNW icon
986
Pinnacle West Capital
PNW
$12B
$470K 0.01%
5,000
– –
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
$469K 0.01%
13,000
– –
TIF
988
DELISTED
Tiffany & Co.
TIF
$468K 0.01%
5,000
-12,000
-71% -$1.19M
FTI icon
989
TechnipFMC
FTI
$29.1B
$467K 0.01%
24,192
-2,688
-10% -$47.1K
TDOC icon
990
Teladoc Health
TDOC
$1.29B
$465K 0.01%
7,000
– –
APA icon
991
APA Corp
APA
$14.4B
$464K 0.01%
16,000
-1,000
-6% -$31.1K
SWKS icon
992
Skyworks Solutions
SWKS
$10.4B
$464K 0.01%
6,000
– –
SUPN icon
993
Supernus Pharmaceuticals
SUPN
$2.74B
$463K 0.01%
14,000
-7,000
-33% -$240K
GTLS
994
DELISTED
Chart Industries
GTLS
$461K 0.01%
6,000
-19,000
-76% -$1.56M
WYNN icon
995
Wynn Resorts
WYNN
$10.6B
$459K 0.01%
3,700
– –
SAIA icon
996
Saia
SAIA
$9.49B
$453K 0.01%
7,000
– –
BEN icon
997
Franklin Resources
BEN
$17B
$452K 0.01%
13,000
-1,000
-7% -$34K
CAG icon
998
Conagra Brands
CAG
$7.07B
$451K 0.01%
17,000
-1,000
-6% -$29K
LEN icon
999
Lennar Class A
LEN
$20.6B
$436K 0.01%
9,297
-1,033
-10% -$51.5K
BEAT
1000
DELISTED
BioTelemetry, Inc.
BEAT
$433K 0.01%
9,000
– –
38 39
40
41 42

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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.