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
PNC icon
176
PNC Financial Services
PNC
$101B
$9.2M 0.14%
67,000
-2,000
-3% -$264K
EXC icon
177
Exelon
EXC
$47B
$8.91M 0.14%
260,623
+4,206
+2% +$148K
PBR.A icon
178
Petrobras Class A
PBR.A
$103B
– –
0
– –
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$8.76M 0.13%
50,100
-3,000
-6% -$514K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
CB icon
181
Chubb
CB
$135B
$8.64M 0.13%
58,637
+39,007
+199% +$5.63M
CI icon
182
Cigna
CI
$74.6B
$8.6M 0.13%
54,613
-1,000
-2% -$157K
VRSN icon
183
VeriSign
VRSN
$26.6B
$8.58M 0.13%
41,000
– –
CHL
184
DELISTED
China Mobile Limited
CHL
$8.56M 0.13%
189,000
-44,000
-19% -$2.05M
JBGS
185
JBG SMITH
JBGS
$708M
$8.5M 0.13%
216,000
-34,000
-14% -$1.4M
SE icon
186
Sea Limited
SE
$69.5B
$8.34M 0.13%
250,918
-82,647
-25% -$2.24M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$8.29M 0.13%
53,900
-1,000
-2% -$153K
SYK icon
188
Stryker
SYK
$130B
$8.22M 0.13%
40,000
– –
DHR icon
189
Danaher
DHR
$144B
$8.2M 0.12%
64,747
+29,328
+83% +$3.47M
CABO icon
190
Cable One
CABO
$212M
$8.19M 0.12%
6,995
-500
-7% -$546K
TSS
191
DELISTED
Total System Services, Inc.
TSS
$8M 0.12%
62,400
-1,000
-2% -$110K
KRC icon
192
Kilroy Realty
KRC
$4.42B
$7.97M 0.12%
108,000
+11,000
+11% +$836K
FRT icon
193
Federal Realty Investment Trust
FRT
$10.3B
$7.85M 0.12%
61,000
– –
SUI icon
194
Sun Communities
SUI
$14.7B
$7.82M 0.12%
61,000
– –
PVH icon
195
PVH
PVH
$4.04B
$7.76M 0.12%
82,000
-500
-0.6% -$55.3K
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$7.67M 0.12%
75,350
-1,000
-1% -$96.1K
VALE icon
197
Vale
VALE
$62.6B
$7.66M 0.12%
570,185
– –
ELS icon
198
Equity Lifestyle Properties
ELS
$12.6B
$7.64M 0.12%
126,000
– –
SYY icon
199
Sysco
SYY
$40.3B
$7.64M 0.12%
108,000
-2,000
-2% -$142K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.59M 0.12%
97,000
+60,000
+162% +$4.66M
6 7
8
9 10

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.