We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 15.83%
2 Financials 14.88%
3 Healthcare 11.76%
4 Industrials 9.96%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1101
Gold Fields
GFI
$36B
– –
-156,413
Closed -$583K
GOOS
1102
Canada Goose Holdings
GOOS
$743M
– –
-24,600
Closed -$1.18M
HLI icon
1103
Houlihan Lokey
HLI
$9.02B
– –
-46,000
Closed -$2.11M
IBKR icon
1104
Interactive Brokers
IBKR
$40.4B
– –
-128,000
Closed -$1.66M
ICFI icon
1105
ICF International
ICFI
$1.5B
– –
-9,000
Closed -$685K
IJH icon
1106
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-172,000
Closed -$6.51M
LNN icon
1107
Lindsay Corp
LNN
$1.16B
– –
-14,000
Closed -$1.35M
MC icon
1108
Moelis & Co
MC
$4.35B
– –
-18,000
Closed -$749K
CALY
1109
Callaway Golf Company
CALY
$2.58B
– –
-37,000
Closed -$589K
OVV icon
1110
Ovintiv
OVV
$16.6B
– –
-3,741
Closed -$135K
PJT icon
1111
PJT Partners
PJT
$3.88B
– –
-23,000
Closed -$961K
POWI icon
1112
Power Integrations
POWI
$2.92B
– –
-62,000
Closed -$2.17M
RDWR icon
1113
Radware
RDWR
$1.24B
– –
-17,783
Closed -$465K
SM icon
1114
SM Energy
SM
$8.07B
– –
-84,000
Closed -$1.47M
VNET
1115
VNET Group
VNET
$1.89B
– –
-5,434
Closed -$43K
VST icon
1116
Vistra
VST
$46.5B
– –
-62,000
Closed -$1.61M
WBS
1117
DELISTED
Webster Financial
WBS
– –
-35,000
Closed -$1.77M
XPO icon
1118
XPO
XPO
$20.3B
– –
-26,023
Closed -$484K
ZWS icon
1119
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-120,408
Closed -$1.46M
MTUS icon
1120
Metallus
MTUS
$781M
– –
-44,000
Closed -$478K
AQUA
1121
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-54,000
Closed -$679K
ENDP
1122
DELISTED
Endo International plc
ENDP
– –
-42,000
Closed -$337K
CDK
1123
DELISTED
CDK Global, Inc.
CDK
– –
-19,000
Closed -$1.12M
GRUB
1124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,750
Closed -$382K
WUBA
1125
DELISTED
58.com Inc
WUBA
– –
-25,357
Closed -$1.67M
42 43 44
45
46

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.