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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
TSM icon
301
TSMC
TSM
$2.19T
$4.54M 0.07%
80,034
-5,100
-6% -$269K
GDS icon
302
GDS Holdings
GDS
$6.54B
$4.54M 0.07%
57,000
-8,272
-13% -$512K
HSY icon
303
Hershey
HSY
$36.6B
$4.54M 0.07%
35,000
-49,900
-59% -$6.71M
BF.B icon
304
Brown-Forman Class B
BF.B
$12.9B
$4.52M 0.07%
71,000
+5,000
+8% +$319K
PRSP
305
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.5M 0.07%
193,713
– –
CSGP icon
306
CoStar Group
CSGP
$12.6B
$4.49M 0.07%
63,220
– –
BX icon
307
Blackstone
BX
$110B
$4.46M 0.07%
78,675
+14,000
+22% +$737K
POOL icon
308
Pool Corp
POOL
$7.32B
$4.43M 0.07%
16,300
– –
EMR icon
309
Emerson Electric
EMR
$91.7B
$4.42M 0.07%
+71,294
New +$4.05M
LSCC icon
310
Lattice Semiconductor
LSCC
$17.9B
$4.34M 0.07%
153,000
– –
AOS icon
311
A.O. Smith
AOS
$8.65B
$4.23M 0.06%
89,800
-10,000
-10% -$437K
AEP icon
312
American Electric Power
AEP
$67.3B
$4.22M 0.06%
53,000
-6,000
-10% -$490K
IP icon
313
International Paper
IP
$22.1B
$4.22M 0.06%
126,577
+28,512
+29% +$908K
CTRE icon
314
CareTrust REIT
CTRE
$9.14B
$4.2M 0.06%
244,896
-212,504
-46% -$3.71M
TSCO icon
315
Tractor Supply
TSCO
$18.4B
$4.2M 0.06%
159,215
+5,000
+3% +$109K
CUZ icon
316
Cousins Properties
CUZ
$4.83B
$4.17M 0.06%
139,700
– –
WY icon
317
Weyerhaeuser
WY
$18B
$4.16M 0.06%
185,000
– –
LYB icon
318
LyondellBasell Industries
LYB
$20.7B
$4.14M 0.06%
+63,000
New +$3.75M
MCK icon
319
McKesson
MCK
$105B
$4.11M 0.06%
26,800
– –
NVST icon
320
Envista
NVST
$4.58B
$4.07M 0.06%
193,000
+49,000
+34% +$919K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.06M 0.06%
100,000
+21,000
+27% +$872K
SCHW
322
Charles Schwab
SCHW
$186B
$4.05M 0.06%
120,000
– –
FLR icon
323
Fluor
FLR
$7.08B
$4.01M 0.06%
332,350
– –
AVLR
324
DELISTED
Avalara, Inc.
AVLR
$4M 0.06%
30,052
+10,000
+50% +$983K
PBR.A icon
325
Petrobras Class A
PBR.A
$103B
– –
0
– –
11 12
13
14 15

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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.