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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
PGR icon
126
Progressive
PGR
$119B
$12.2M 0.19%
152,900
-2,000
-1% -$155K
BAX icon
127
Baxter International
BAX
$12.1B
$12.1M 0.18%
148,000
-1,000
-0.7% -$77.6K
MS icon
128
Morgan Stanley
MS
$308B
$12.1M 0.18%
276,600
-5,000
-2% -$223K
NKE icon
129
Nike
NKE
$53B
$12.1M 0.18%
144,100
-4,000
-3% -$337K
DRI icon
130
Darden Restaurants
DRI
$22.7B
$12.1M 0.18%
99,000
+92,000
+1,314% +$10.9M
UAL icon
131
United Airlines
UAL
$37B
$12M 0.18%
137,200
+25,000
+22% +$2.12M
O icon
132
Realty Income
O
$52.6B
$12M 0.18%
179,568
-1,032
-0.6% -$70.5K
ICE icon
133
Intercontinental Exchange
ICE
$86.6B
$11.9M 0.18%
138,790
-15,700
-10% -$1.28M
CME icon
134
CME Group
CME
$95.1B
$11.9M 0.18%
61,200
-1,000
-2% -$184K
MO icon
135
Altria Group
MO
$115B
$11.8M 0.18%
248,800
-6,000
-2% -$314K
PTC icon
136
PTC
PTC
$15B
$11.6M 0.18%
129,453
+81,453
+170% +$7.3M
VLO icon
137
Valero Energy
VLO
$111B
$11.4M 0.17%
133,292
-1,000
-0.7% -$82.6K
BSX icon
138
Boston Scientific
BSX
$63.7B
$11.4M 0.17%
264,600
-13,500
-5% -$519K
NSC icon
139
Norfolk Southern
NSC
$70.3B
$11.4M 0.17%
57,000
-1,000
-2% -$198K
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
$11.3M 0.17%
94,000
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$128B
$11.3M 0.17%
249,000
+44,000
+21% +$2.05M
MU icon
142
Micron Technology
MU
$1.22T
$11.3M 0.17%
291,700
-31,000
-10% -$1.18M
INTU icon
143
Intuit
INTU
$73.7B
$11.2M 0.17%
43,000
– –
J icon
144
Jacobs Solutions
J
$16.2B
$11.2M 0.17%
160,180
– –
ALL icon
145
Allstate
ALL
$57.6B
$11M 0.17%
108,000
-23,000
-18% -$2.25M
EW icon
146
Edwards Lifesciences
EW
$49.7B
$10.9M 0.17%
177,300
-3,000
-2% -$181K
TTWO icon
147
Take-Two Interactive
TTWO
$37.7B
$10.9M 0.17%
96,000
– –
GLPI icon
148
Gaming and Leisure Properties
GLPI
$11.3B
$10.8M 0.16%
278,000
– –
BKNG icon
149
Booking.com
BKNG
$123B
$10.8M 0.16%
144,250
-37,500
-21% -$2.69M
AFL icon
150
Aflac
AFL
$57B
$10.8M 0.16%
197,000
-44,000
-18% -$2.27M
4 5
6
7 8

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AIM
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LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
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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.