We are live on ! Find out more
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
NBL
1076
DELISTED
Noble Energy, Inc.
NBL
$90K ﹤0.01%
4,000
-10,000
-71% -$237K
LX
1077
LexinFintech Holdings
LX
$242M
$89K ﹤0.01%
+7,987
New +$99.5K
MGM icon
1078
MGM Resorts International
MGM
$10.9B
$86K ﹤0.01%
3,000
-5,000
-63% -$134K
KTB icon
1079
Kontoor Brands
KTB
$4.27B
$72K ﹤0.01%
+2,571
New +$76.4K
TX icon
1080
Ternium
TX
$10.8B
$69K ﹤0.01%
3,063
– –
GRVY
1081
GRAVITY
GRVY
$481M
$57K ﹤0.01%
1,227
+470
+62% +$32K
SCCO icon
1082
Southern Copper
SCCO
$167B
$50K ﹤0.01%
+1,398
New +$48.7K
COTY icon
1083
Coty
COTY
$2.51B
$40K ﹤0.01%
3,000
– –
GNW icon
1084
Genworth Financial
GNW
$3.75B
$30K ﹤0.01%
8,000
-168,000
-95% -$595K
QIWI
1085
DELISTED
QIWI PLC
QIWI
$27K ﹤0.01%
+1,359
New +$21.8K
CYOU
1086
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
870
– –
AAOI icon
1087
Applied Optoelectronics
AAOI
$11.2B
– –
-42,000
Closed -$512K
ABCB icon
1088
Ameris Bancorp
ABCB
$5.88B
– –
-28,000
Closed -$962K
ARW icon
1089
Arrow Electronics
ARW
$10.3B
– –
-17,000
Closed -$1.31M
AVA icon
1090
Avista
AVA
$3.2B
– –
-23,000
Closed -$934K
AZUL
1091
DELISTED
Azul
AZUL
– –
-19,623
Closed -$573K
BMRN icon
1092
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-88,110
Closed -$7.83M
CIB icon
1093
Grupo Cibest SA
CIB
$21.7B
– –
-62,000
Closed -$3.17M
CMCM
1094
Cheetah Mobile
CMCM
$98.1M
– –
-2,244
Closed -$72K
CVLG icon
1095
Covenant Logistics
CVLG
$843M
– –
-106,000
Closed -$1.01M
DHC
1096
Diversified Healthcare Trust
DHC
$2.04B
– –
-51,000
Closed -$601K
EPAM icon
1097
EPAM Systems
EPAM
$5.02B
– –
-14,000
Closed -$2.37M
EPC icon
1098
Edgewell Personal Care
EPC
$1.29B
– –
-24,500
Closed -$1.07M
FXI icon
1099
iShares China Large-Cap ETF
FXI
$4.35B
– –
-197,000
Closed -$8.72M
GDOT icon
1100
Green Dot
GDOT
$752M
– –
-15,000
Closed -$910K
42 43
44
45 46

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.