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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
DE icon
151
Deere & Co
DE
$168B
$10.8M 0.16%
65,000
-1,000
-2% -$156K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.56B
$10.6M 0.16%
75,000
– –
REG icon
153
Regency Centers
REG
$14.1B
$10.6M 0.16%
158,560
– –
RTN
154
DELISTED
Raytheon Company
RTN
$10.3M 0.16%
59,200
-25,000
-30% -$4.5M
AMGN icon
155
Amgen
AMGN
$222B
$10.2M 0.16%
55,266
-5,000
-8% -$895K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.1M 0.15%
34,521
-27,084
-44% -$7.8M
JCI icon
157
Johnson Controls International
JCI
$92.2B
$9.97M 0.15%
241,333
-3,000
-1% -$115K
VOYA icon
158
Voya Financial
VOYA
$9.19B
$9.95M 0.15%
180,000
+57,000
+46% +$3.05M
MMM icon
159
3M
MMM
$94.3B
$9.95M 0.15%
68,650
-3,588
-5% -$552K
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.94B
$9.93M 0.15%
114,000
-12,000
-10% -$1.13M
EL icon
161
Estee Lauder
EL
$32B
$9.89M 0.15%
54,000
-15,000
-22% -$2.56M
BDX icon
162
Becton Dickinson
BDX
$48.2B
$9.83M 0.15%
39,978
-1,025
-2% -$238K
CELG
163
DELISTED
Celgene Corp
CELG
$9.82M 0.15%
106,200
-3,000
-3% -$285K
MRSH
164
Marsh
MRSH
$91.5B
$9.78M 0.15%
98,000
+1,000
+1% +$95.7K
SYF icon
165
Synchrony
SYF
$25.6B
$9.76M 0.15%
281,636
-2,000
-0.7% -$67.8K
CPRT icon
166
Copart
CPRT
$27.5B
$9.57M 0.15%
512,000
-48,000
-9% -$824K
GPN icon
167
Global Payments
GPN
$22.8B
$9.56M 0.15%
59,700
-1,000
-2% -$149K
EMR icon
168
Emerson Electric
EMR
$88.3B
$9.47M 0.14%
142,000
-2,000
-1% -$134K
AAP icon
169
Advance Auto Parts
AAP
$3.49B
$9.44M 0.14%
61,218
+3,220
+6% +$523K
KEYS icon
170
Keysight
KEYS
$58.3B
$9.4M 0.14%
104,700
-13,200
-11% -$1.12M
CL icon
171
Colgate-Palmolive
CL
$74.4B
$9.39M 0.14%
131,000
+92,000
+236% +$6.53M
EXR icon
172
Extra Space Storage
EXR
$31.6B
$9.34M 0.14%
88,000
+82,000
+1,367% +$8.61M
LDOS icon
173
Leidos
LDOS
$17.3B
$9.26M 0.14%
116,000
-6,000
-5% -$438K
MSI icon
174
Motorola Solutions
MSI
$77.4B
$9.24M 0.14%
55,428
-1,000
-2% -$151K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$9.22M 0.14%
145,500
– –
5 6
7
8 9

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DWM
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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
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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.