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
+498.16%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$185M 2.82%
1,383,699
-7,200
-0.5% -$914K
HYUP icon
2
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
– –
0
– –
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
– –
0
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$131M 1.99%
1,381,520
– –
AAPL icon
5
Apple
AAPL
$4.54T
$129M 1.96%
2,604,400
-24,000
-0.9% -$1.17M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$78.7M 1.2%
407,742
-1,000
-0.2% -$183K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$66.8M 1.02%
2,239,600
+180,000
+9% +$5.29M
BCSF icon
8
Bain Capital Specialty
BCSF
$806M
$64.5M 0.98%
+3,530,707
New +$67.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$63.9M 0.97%
1,182,980
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$63.1M 0.96%
564,323
-13,000
-2% -$1.43M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.1M 0.93%
286,600
-8,200
-3% -$1.7M
BABA icon
12
Alibaba
BABA
$293B
$59.2M 0.9%
349,657
+26,979
+8% +$4.66M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$58.2M 0.89%
1,988,600
– –
V icon
14
Visa
V
$684B
$57.8M 0.88%
333,140
-2,200
-0.7% -$360K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$56.4M 0.86%
405,000
-2,400
-0.6% -$332K
MA icon
16
Mastercard
MA
$502B
$48.8M 0.74%
184,300
-800
-0.4% -$200K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$48.2M 0.73%
889,600
– –
PG icon
18
Procter & Gamble
PG
$336B
$47.5M 0.72%
433,475
+4,000
+0.9% +$426K
PFE icon
19
Pfizer
PFE
$143B
$44.3M 0.67%
1,076,936
-250,039
-19% -$9.93M
CVX icon
20
Chevron
CVX
$392B
$44.1M 0.67%
354,588
-1,000
-0.3% -$121K
UNH icon
21
UnitedHealth
UNH
$376B
$43.6M 0.66%
178,564
-3,817
-2% -$918K
ACN icon
22
Accenture
ACN
$102B
$42.6M 0.65%
230,780
+1,400
+0.6% +$251K
MDT icon
23
Medtronic
MDT
$109B
$42.2M 0.64%
432,840
-1,900
-0.4% -$173K
PYPL icon
24
PayPal
PYPL
$48.9B
$41.5M 0.63%
362,200
-4,000
-1% -$443K
DIS icon
25
Walt Disney
DIS
$167B
$40.3M 0.61%
288,285
-16,000
-5% -$2.12M
1
2 3 4 5

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.