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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
VNO icon
201
Vornado Realty Trust
VNO
$7.27B
$7.56M 0.12%
118,000
-1,000
-0.8% -$67.2K
WTW icon
202
Willis Towers Watson
WTW
$31.8B
$7.47M 0.11%
39,000
– –
A icon
203
Agilent Technologies
A
$41.4B
$7.47M 0.11%
100,000
-4,000
-4% -$296K
LITE icon
204
Lumentum
LITE
$69.5B
$7.47M 0.11%
139,800
+11,000
+9% +$586K
TROW icon
205
T. Rowe Price
TROW
$24.3B
$7.46M 0.11%
68,000
– –
GD icon
206
General Dynamics
GD
$107B
$7.46M 0.11%
41,000
-1,000
-2% -$172K
BNY
207
Bank of New York Mellon
BNY
$107B
$7.38M 0.11%
167,262
-3,000
-2% -$141K
TDY icon
208
Teledyne Technologies
TDY
$32.1B
$7.26M 0.11%
26,500
-3,000
-10% -$748K
CUBE icon
209
CubeSmart
CUBE
$9.27B
$7.12M 0.11%
213,000
– –
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
$7.12M 0.11%
123,374
-256,626
-68% -$15M
OGS icon
211
ONE Gas
OGS
$5.01B
$7.03M 0.11%
77,900
– –
HST icon
212
Host Hotels & Resorts
HST
$15.8B
$7.03M 0.11%
385,700
+71,400
+23% +$1.35M
TYL icon
213
Tyler Technologies
TYL
$12.7B
$7M 0.11%
32,400
-4,000
-11% -$868K
CTRA
214
DELISTED
Coterra Energy
CTRA
$6.96M 0.11%
303,000
-12,000
-4% -$305K
HRB icon
215
H&R Block
HRB
$5.81B
$6.94M 0.11%
237,000
-1,000
-0.4% -$26.9K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$6.93M 0.11%
198,500
-2,000
-1% -$73.4K
HPP
217
Hudson Pacific Properties
HPP
$773M
$6.92M 0.11%
29,714
– –
NNN icon
218
NNN REIT
NNN
$8.92B
$6.87M 0.1%
129,500
– –
YUM icon
219
Yum! Brands
YUM
$40.7B
$6.86M 0.1%
62,000
-1,000
-2% -$104K
AMH icon
220
American Homes 4 Rent
AMH
$12.4B
$6.83M 0.1%
280,865
-356,635
-56% -$8.55M
CMI icon
221
Cummins
CMI
$88.4B
$6.82M 0.1%
39,800
-3,000
-7% -$491K
EFX icon
222
Equifax
EFX
$21.4B
$6.76M 0.1%
50,000
– –
RCL icon
223
Royal Caribbean
RCL
$84.5B
$6.73M 0.1%
55,488
+7,275
+15% +$886K
EPR icon
224
EPR Properties
EPR
$4.7B
$6.71M 0.1%
90,000
– –
DD icon
225
DuPont de Nemours
DD
$19.1B
$6.59M 0.1%
69,967
-24,598
-26% -$2.94M
7 8
9
10 11

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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
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.