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
+23.03%
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
$6.59B
AUM Growth
+$1.35B
Cap. Flow
+$301M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
OTIS icon
Otis Worldwide
OTIS
+$18.8M
4
BCSF icon
Bain Capital Specialty
BCSF
+$18.5M
5
RTX icon
RTX Corp
RTX
+$17.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.6M
2
PEP icon
PepsiCo
PEP
+$14.4M
3
UPS icon
United Parcel Service
UPS
+$11.8M
4
VOYA icon
Voya Financial
VOYA
+$10.8M
5
D icon
Dominion Energy
D
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$142B
$6.78M 0.1%
35,700
– –
HHR
227
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6.78M 0.1%
289,785
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.5B
$6.73M 0.1%
+58,092
New +$6.69M
MMM icon
229
3M
MMM
$94.4B
$6.72M 0.1%
51,548
-33,416
-39% -$4.21M
VIAV icon
230
Viavi Solutions
VIAV
$9.47B
$6.7M 0.1%
525,905
-433,620
-45% -$5.2M
XP icon
231
XP
XP
$8.01B
$6.7M 0.1%
159,389
+27,688
+21% +$849K
DVA icon
232
DaVita
DVA
$11.4B
$6.67M 0.1%
84,289
-16,000
-16% -$1.25M
TTWO icon
233
Take-Two Interactive
TTWO
$46.8B
$6.61M 0.1%
47,330
-3,000
-6% -$392K
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.6M 0.1%
91,000
– –
NTRS icon
235
Northern Trust
NTRS
$34.4B
$6.58M 0.1%
83,003
-8,132
-9% -$645K
FLG
236
Flagstar Bank National Association
FLG
$5.89B
$6.58M 0.1%
215,038
– –
ACA icon
237
Arcosa
ACA
$7.12B
$6.54M 0.1%
155,000
– –
APO icon
238
Apollo Global Management
APO
$80.8B
$6.39M 0.1%
+128,000
New +$5.62M
OKE icon
239
Oneok
OKE
$57.7B
$6.36M 0.1%
+191,500
New +$6.24M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.09%
64,000
-41,000
-39% -$3.61M
TT icon
241
Trane Technologies
TT
$106B
$6.23M 0.09%
70,000
+26,000
+59% +$2.26M
GLPI icon
242
Gaming and Leisure Properties
GLPI
$12.4B
$6.19M 0.09%
178,940
+2,198
+1% +$68.5K
VALE icon
243
Vale
VALE
$60.9B
$6.15M 0.09%
596,219
– –
ANSS
244
DELISTED
Ansys
ANSS
$6.13M 0.09%
21,000
+14,000
+200% +$3.73M
NVT icon
245
nVent Electric
NVT
$27.1B
$6.13M 0.09%
327,000
+21,000
+7% +$382K
GE icon
246
GE Aerospace
GE
$382B
$6.09M 0.09%
178,787
-213,511
-54% -$7.2M
UDR icon
247
UDR
UDR
$12B
$6.08M 0.09%
162,513
+134,000
+470% +$5M
CMI icon
248
Cummins
CMI
$87.1B
$6.06M 0.09%
35,000
– –
MCO icon
249
Moody's
MCO
$82.5B
$6.04M 0.09%
22,000
– –
TXT icon
250
Textron
TXT
$15.2B
$6.03M 0.09%
183,100
– –
8 9
10
11 12

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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2020 Portfolio in Review

As of Q2 2020, Employees Retirement System of Texas held 798 positions worth $6.59B, up 26% from $5.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Employees Retirement System of Texas deployed $301M of net new capital in Q2 2020, opening 52 new positions and adding to 200 existing holdings. Its largest new stake was Otis Worldwide: 363,801 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $17.6M trimmed.

  • Employees Retirement System of Texas's largest Q2 2020 buy was Otis Worldwide: 363,801 shares worth $20.7M.
  • Employees Retirement System of Texas added most to Amazon in Q2 2020, an estimated $31.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2020 reduction was Oracle, cutting an estimated $17.6M.
  • Employees Retirement System of Texas fully exited Dominion Energy in Q2 2020, selling an estimated $10.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 23% of its $6.59B portfolio in Q2 2020.
  • Employees Retirement System of Texas opened 52 new positions and closed 70 in Q2 2020.
  • Employees Retirement System of Texas's portfolio value rose 26% quarter-over-quarter to $6.59B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.