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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
YUM icon
276
Yum! Brands
YUM
$39.5B
$5.04M 0.08%
58,000
– –
ZTO icon
277
ZTO Express
ZTO
$17.6B
$4.99M 0.08%
136,000
– –
CFG icon
278
Citizens Financial Group
CFG
$30.7B
$4.97M 0.08%
197,075
– –
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.96M 0.08%
106,340
+80,029
+304% +$3.62M
TRU icon
280
TransUnion
TRU
$15.4B
$4.96M 0.08%
57,000
+5,000
+10% +$399K
EDU icon
281
New Oriental
EDU
$8.84B
$4.95M 0.08%
38,000
– –
BWXT icon
282
BWX Technologies
BWXT
$15.5B
$4.93M 0.07%
87,000
– –
ACM icon
283
Aecom
ACM
$8.62B
$4.91M 0.07%
+130,599
New +$4.68M
UPS icon
284
United Parcel Service
UPS
$88.8B
$4.88M 0.07%
43,915
-118,300
-73% -$11.8M
AVNS
285
DELISTED
Avanos Medical
AVNS
$4.88M 0.07%
166,000
– –
WAB icon
286
Wabtec
WAB
$50.3B
$4.86M 0.07%
84,480
-22,929
-21% -$1.3M
BKNG icon
287
Booking.com
BKNG
$160B
$4.78M 0.07%
75,000
– –
RPD icon
288
Rapid7
RPD
$902M
$4.77M 0.07%
93,520
-11,000
-11% -$512K
B
289
Barrick Mining
B
$66B
$4.74M 0.07%
175,900
-11,400
-6% -$285K
HIW icon
290
Highwoods Properties
HIW
$3.4B
$4.74M 0.07%
126,860
+13,000
+11% +$484K
TER icon
291
Teradyne
TER
$59.3B
$4.73M 0.07%
56,000
– –
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
$4.71M 0.07%
122,000
– –
HYLB icon
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
MCHP icon
294
Microchip Technology
MCHP
$44B
$4.67M 0.07%
88,644
– –
FDX icon
295
FedEx
FDX
$76.3B
$4.63M 0.07%
33,000
– –
IMMU
296
DELISTED
Immunomedics Inc
IMMU
$4.63M 0.07%
130,494
-200,000
-61% -$5.85M
BBY icon
297
Best Buy
BBY
$17.6B
$4.59M 0.07%
52,641
+33,000
+168% +$2.5M
ABMD
298
DELISTED
Abiomed Inc
ABMD
$4.59M 0.07%
19,000
-3,000
-14% -$602K
LH icon
299
Labcorp
LH
$26.1B
$4.56M 0.07%
31,926
+15,132
+90% +$2.09M
VRSN icon
300
VeriSign
VRSN
$26B
$4.55M 0.07%
22,000
-11,082
-33% -$2.3M
10 11
12
13 14

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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.