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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
+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
OGS icon
251
ONE Gas
OGS
$5B
$6M 0.09%
77,900
– –
JBGS
252
JBG SMITH
JBGS
$664M
$5.93M 0.09%
200,700
– –
EVBG
253
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.9M 0.09%
42,617
-8,000
-16% -$1.04M
HII icon
254
Huntington Ingalls Industries
HII
$12.9B
$5.88M 0.09%
33,720
– –
LSI
255
DELISTED
Life Storage, Inc.
LSI
$5.76M 0.09%
90,933
+6,000
+7% +$372K
TYL icon
256
Tyler Technologies
TYL
$13.2B
$5.72M 0.09%
16,500
– –
WPC icon
257
W.P. Carey
WPC
$15.9B
$5.72M 0.09%
86,275
– –
EMN icon
258
Eastman Chemical
EMN
$8.55B
$5.67M 0.09%
81,451
-29,000
-26% -$1.83M
CUBE icon
259
CubeSmart
CUBE
$9.2B
$5.64M 0.09%
209,073
+15,000
+8% +$396K
FR icon
260
First Industrial Realty Trust
FR
$8.35B
$5.55M 0.08%
144,376
+10,000
+7% +$366K
WRI
261
DELISTED
Weingarten Realty Investors
WRI
$5.51M 0.08%
291,000
+79,000
+37% +$1.38M
ELAN icon
262
Elanco Animal Health
ELAN
$11.4B
$5.5M 0.08%
256,159
+23,000
+10% +$508K
FTV icon
263
Fortive
FTV
$18.6B
$5.41M 0.08%
126,861
– –
WDAY icon
264
Workday
WDAY
$44.8B
$5.41M 0.08%
28,855
– –
NGVT icon
265
Ingevity
NGVT
$2.67B
$5.36M 0.08%
102,000
+40,000
+65% +$1.9M
EFX icon
266
Equifax
EFX
$21.4B
$5.33M 0.08%
31,000
– –
DHI icon
267
D.R. Horton
DHI
$42.2B
$5.32M 0.08%
+96,000
New +$4.65M
SE icon
268
Sea Limited
SE
$80.5B
$5.28M 0.08%
49,237
-24,869
-34% -$1.8M
ADSK icon
269
Autodesk
ADSK
$53.1B
$5.26M 0.08%
22,000
– –
OHI icon
270
Omega Healthcare
OHI
$13.8B
$5.24M 0.08%
176,100
-138,500
-44% -$4.1M
FTDR icon
271
Frontdoor
FTDR
$5.76B
$5.23M 0.08%
118,000
– –
CBOE icon
272
Cboe Global Markets
CBOE
$29.5B
$5.2M 0.08%
55,707
+19,000
+52% +$1.87M
BDN
273
Brandywine Realty Trust
BDN
$534M
$5.1M 0.08%
468,000
– –
PPLI
274
People Inc
PPLI
$2.97B
$5.08M 0.08%
87,865
– –
STAG icon
275
STAG Industrial
STAG
$7.08B
$5.04M 0.08%
172,000
+16,000
+10% +$421K
9 10
11
12 13

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.