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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
GBX icon
1026
The Greenbrier Companies
GBX
$1.43B
$365K 0.01%
12,000
-15,000
-56% -$476K
CPB icon
1027
Campbell Soup
CPB
$6.69B
$361K 0.01%
9,000
-1,000
-10% -$39.3K
PRI icon
1028
Primerica
PRI
$9.65B
$360K 0.01%
3,000
-4,000
-57% -$495K
TTMI icon
1029
TTM Technologies
TTMI
$13.7B
$357K 0.01%
35,000
– –
TLRD
1030
DELISTED
Tailored Brands, Inc.
TLRD
$352K 0.01%
61,000
– –
WPG
1031
DELISTED
Washington Prime Group Inc.
WPG
$348K 0.01%
10,115
– –
DISH
1032
DELISTED
DISH Network Corp.
DISH
$346K 0.01%
9,000
-1,000
-10% -$35.5K
AVAV icon
1033
AeroVironment
AVAV
$9.57B
$341K 0.01%
+6,000
New +$395K
QRVO icon
1034
Qorvo
QRVO
$8.56B
$333K 0.01%
5,000
– –
JEF icon
1035
Jefferies Financial Group
JEF
$12.8B
$327K 0.01%
18,991
-1,117
-6% -$19.2K
CCXI
1036
DELISTED
ChemoCentryx, Inc.
CCXI
$326K 0.01%
35,000
– –
VTRS icon
1037
Viatris
VTRS
$18.7B
$324K ﹤0.01%
17,000
-1,000
-6% -$22.1K
IVZ icon
1038
Invesco
IVZ
$14B
$307K ﹤0.01%
15,000
-1,000
-6% -$20.8K
HP icon
1039
Helmerich & Payne
HP
$4.18B
$304K ﹤0.01%
6,000
– –
TRHC
1040
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$300K ﹤0.01%
6,000
– –
XEC
1041
DELISTED
CIMAREX ENERGY CO
XEC
$297K ﹤0.01%
5,000
– –
NWL icon
1042
Newell Brands
NWL
$2.51B
$296K ﹤0.01%
19,200
-2,000
-9% -$29.9K
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
$291K ﹤0.01%
14,000
– –
FBIN icon
1044
Fortune Brands Innovations
FBIN
$5.73B
$286K ﹤0.01%
5,850
– –
PRGO icon
1045
Perrigo
PRGO
$1.75B
$286K ﹤0.01%
6,000
-1,000
-14% -$47.6K
PBCT
1046
DELISTED
People's United Financial Inc
PBCT
$285K ﹤0.01%
17,000
-1,000
-6% -$16.6K
NWSA icon
1047
News Corp Class A
NWSA
$15.4B
$280K ﹤0.01%
20,750
-2,000
-9% -$24.4K
AMG icon
1048
Affiliated Managers Group
AMG
$9.6B
$276K ﹤0.01%
3,000
– –
FOX icon
1049
Fox Class B
FOX
$23.6B
$273K ﹤0.01%
7,466
– –
LEG icon
1050
Leggett & Platt
LEG
$1.29B
$269K ﹤0.01%
7,000
-1,000
-13% -$39.4K
40 41
42
43 44

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.