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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
ROST icon
101
Ross Stores
ROST
$81.8B
$14.6M 0.22%
147,500
-35,000
-19% -$3.41M
TSM icon
102
TSMC
TSM
$2.19T
$14.6M 0.22%
372,442
-16,763
-4% -$690K
BP icon
103
BP
BP
$110B
$14.5M 0.22%
354,733
– –
CAT icon
104
Caterpillar
CAT
$388B
$14.5M 0.22%
106,300
-2,000
-2% -$264K
SLB icon
105
SLB Ltd
SLB
$76.7B
$14.3M 0.22%
359,592
-49,000
-12% -$1.98M
VICI icon
106
VICI Properties
VICI
$28.7B
$14.2M 0.22%
642,000
– –
NXPI icon
107
NXP Semiconductors
NXPI
$59.9B
$14M 0.21%
143,112
+37,500
+36% +$3.63M
NTRS icon
108
Northern Trust
NTRS
$34.3B
$13.9M 0.21%
154,606
+9,547
+7% +$880K
GE icon
109
GE Aerospace
GE
$383B
$13.9M 0.21%
265,248
-51,564
-16% -$2.54M
D icon
110
Dominion Energy
D
$58.6B
$13.9M 0.21%
179,185
+1,000
+0.6% +$76.2K
MSCI icon
111
MSCI
MSCI
$41.1B
$13.8M 0.21%
58,000
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$13.7M 0.21%
46,800
+3,000
+7% +$826K
NVDA icon
113
NVIDIA
NVDA
$5.37T
$13.6M 0.21%
3,304,000
-80,000
-2% -$332K
AON icon
114
Aon
AON
$75.6B
$13.3M 0.2%
68,940
+1,200
+2% +$217K
AME icon
115
Ametek
AME
$58B
$13.1M 0.2%
144,500
-1,000
-0.7% -$85.7K
VTR icon
116
Ventas
VTR
$47.1B
$13.1M 0.2%
192,042
-1,000
-0.5% -$63.8K
ILMN icon
117
Illumina
ILMN
$29B
$13M 0.2%
36,186
-12,438
-26% -$3.93M
BXP icon
118
Boston Properties
BXP
$10.9B
$12.9M 0.2%
100,340
-1,000
-1% -$134K
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.9M 0.2%
238,000
+118,000
+98% +$5.99M
AZO icon
120
AutoZone
AZO
$50.2B
$12.6M 0.19%
11,500
-3,000
-21% -$3.16M
HSY icon
121
Hershey
HSY
$36.4B
$12.6M 0.19%
94,000
-1,000
-1% -$127K
COST icon
122
Costco
COST
$419B
$12.4M 0.19%
47,000
+1,000
+2% +$249K
BIIB icon
123
Biogen
BIIB
$30.8B
$12.4M 0.19%
53,000
-1,000
-2% -$231K
BLK icon
124
Blackrock
BLK
$175B
$12.4M 0.19%
26,400
-400
-1% -$181K
AIG icon
125
American International
AIG
$40.9B
$12.3M 0.19%
231,356
+2,128
+0.9% +$106K
3 4
5
6 7

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.