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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
TALO icon
1001
Talos Energy
TALO
$2.6B
$430K 0.01%
17,859
– –
EXPR
1002
DELISTED
Express, Inc.
EXPR
$429K 0.01%
7,850
– –
ALB icon
1003
Albemarle
ALB
$15.5B
$422K 0.01%
6,000
– –
COKE icon
1004
Coca-Cola Consolidated
COKE
$12.4B
$419K 0.01%
14,000
-36,000
-72% -$1.13M
MXIM
1005
DELISTED
Maxim Integrated Products
MXIM
$419K 0.01%
+7,000
New +$399K
WMGI
1006
DELISTED
Wright Medical Group Inc
WMGI
$417K 0.01%
14,000
– –
MLI icon
1007
Mueller Industries
MLI
$15.2B
$410K 0.01%
+56,000
New +$409K
KRG icon
1008
Kite Realty
KRG
$5.29B
$409K 0.01%
27,000
-34,000
-56% -$537K
WAGE
1009
DELISTED
WageWorks, Inc.
WAGE
$406K 0.01%
+8,000
New +$378K
HRL icon
1010
Hormel Foods
HRL
$13.6B
$405K 0.01%
10,000
-1,000
-9% -$40.6K
SEM
1011
DELISTED
Select Medical
SEM
$397K 0.01%
46,400
– –
KSA icon
1012
iShares MSCI Saudi Arabia ETF
KSA
$625M
$396K 0.01%
+12,000
New +$404K
IRTC icon
1013
iRhythm Holdings
IRTC
$4.1B
$395K 0.01%
5,000
– –
TAP icon
1014
Molson Coors Class B
TAP
$7.93B
$392K 0.01%
7,000
-1,000
-13% -$58.4K
ILPT
1015
Industrial Logistics Properties Trust
ILPT
$583M
$391K 0.01%
18,780
– –
KT icon
1016
KT
KT
$8.72B
$389K 0.01%
31,468
– –
RVTY icon
1017
Revvity
RVTY
$12.9B
$385K 0.01%
4,000
-3,000
-43% -$279K
SEE
1018
DELISTED
Sealed Air
SEE
$385K 0.01%
9,000
-1,000
-10% -$44K
PKG icon
1019
Packaging Corp of America
PKG
$22.7B
$381K 0.01%
4,000
– –
NOV icon
1020
NOV
NOV
$7.38B
$378K 0.01%
17,000
-1,000
-6% -$24.2K
ALRM icon
1021
Alarm.com
ALRM
$2.79B
$375K 0.01%
7,000
– –
NCLH icon
1022
Norwegian Cruise Line
NCLH
$8.52B
$375K 0.01%
7,000
-1,000
-13% -$55.6K
UNM icon
1023
Unum
UNM
$14.5B
$369K 0.01%
11,000
-1,000
-8% -$34.6K
INGN icon
1024
Inogen
INGN
$163M
$367K 0.01%
5,500
– –
JBHT icon
1025
JB Hunt Transport Services
JBHT
$25B
$366K 0.01%
4,000
– –
39 40
41
42 43

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SoftBank Group
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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.