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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
NAAS
1051
NaaS Technology Inc
NAAS
$59M
$265K ﹤0.01%
+3
New +$232K
BBWI icon
1052
Bath & Body Works
BBWI
$3.89B
$261K ﹤0.01%
12,370
-1,237
-9% -$24.5K
PNR icon
1053
Pentair
PNR
$10.7B
$260K ﹤0.01%
7,000
-30,000
-81% -$1.14M
WRK
1054
DELISTED
WestRock Company
WRK
$260K ﹤0.01%
7,140
-1,000
-12% -$36.7K
OPI
1055
DELISTED
Office Properties Income Trust
OPI
$255K ﹤0.01%
9,717
– –
TVTY
1056
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$247K ﹤0.01%
15,000
– –
HTT
1057
High Templar Tech Ltd
HTT
$394M
$245K ﹤0.01%
+32,654
New +$225K
AXGN icon
1058
Axogen
AXGN
$2.59B
$238K ﹤0.01%
12,000
– –
PWR icon
1059
Quanta Services
PWR
$99.4B
$229K ﹤0.01%
6,000
– –
PEI
1060
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$208K ﹤0.01%
2,133
– –
IRM icon
1061
Iron Mountain
IRM
$36.2B
$205K ﹤0.01%
6,538
-1,000
-13% -$32.8K
ROAN
1062
DELISTED
Roan Resources, Inc.
ROAN
$191K ﹤0.01%
113,696
– –
VIV icon
1063
Telefônica Brasil
VIV
$19.1B
$190K ﹤0.01%
14,620
– –
HOG icon
1064
Harley-Davidson
HOG
$2.72B
$179K ﹤0.01%
5,000
– –
BEDU
1065
DELISTED
Bright Scholar Education Holdings
BEDU
$175K ﹤0.01%
+4,825
New +$205K
IMGN
1066
DELISTED
Immunogen Inc
IMGN
$174K ﹤0.01%
80,000
– –
CCU icon
1067
Compañía de Cervecerías Unidas
CCU
$2.24B
$161K ﹤0.01%
5,694
– –
FLS icon
1068
Flowserve
FLS
$10.1B
$158K ﹤0.01%
3,000
– –
MHK icon
1069
Mohawk Industries
MHK
$9.19B
$147K ﹤0.01%
1,000
– –
JKHY icon
1070
Jack Henry & Associates
JKHY
$11B
$134K ﹤0.01%
1,000
– –
BKR icon
1071
Baker Hughes
BKR
$63.6B
$123K ﹤0.01%
5,000
-10,000
-67% -$241K
MAT icon
1072
Mattel
MAT
$4.21B
$123K ﹤0.01%
11,000
-1,000
-8% -$11.7K
AUO
1073
DELISTED
AU Optronics Corp
AUO
$113K ﹤0.01%
38,085
-36,578
-49% -$118K
AIZ icon
1074
Assurant
AIZ
$14.2B
$106K ﹤0.01%
1,000
– –
EWC icon
1075
iShares MSCI Canada ETF
EWC
$6.48B
$100K ﹤0.01%
+3,500
New +$98.6K
41 42
43
44 45

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.