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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
BALL icon
326
Ball Corp
BALL
$16.6B
$3.94M 0.06%
56,775
– –
MELI icon
327
Mercado Libre
MELI
$98.4B
$3.94M 0.06%
+4,000
New +$3M
BHF icon
328
Brighthouse Financial
BHF
$3.38B
$3.9M 0.06%
140,000
– –
NNN icon
329
NNN REIT
NNN
$8.71B
$3.88M 0.06%
109,400
– –
ORCL icon
330
Oracle
ORCL
$419B
$3.86M 0.06%
69,838
-332,468
-83% -$17.6M
CIEN icon
331
Ciena
CIEN
$54.9B
$3.85M 0.06%
71,073
+7,000
+11% +$348K
KR icon
332
Kroger
KR
$34.5B
$3.83M 0.06%
+113,000
New +$3.67M
KRC icon
333
Kilroy Realty
KRC
$4.24B
$3.82M 0.06%
65,000
-12,400
-16% -$752K
CMS icon
334
CMS Energy
CMS
$21.8B
$3.81M 0.06%
65,286
– –
AYX
335
DELISTED
Alteryx Inc
AYX
$3.78M 0.06%
23,018
+3,000
+15% +$389K
CACI icon
336
CACI
CACI
$14.8B
$3.74M 0.06%
17,252
+1,000
+6% +$239K
REZI icon
337
Resideo Technologies
REZI
$3.67B
$3.73M 0.06%
318,000
+101,000
+47% +$703K
RYAAY icon
338
Ryanair
RYAAY
$30.8B
$3.71M 0.06%
139,833
-58,680
-30% -$1.49M
DD icon
339
DuPont de Nemours
DD
$19.5B
$3.71M 0.06%
+55,604
New +$3.25M
CGNX icon
340
Cognex
CGNX
$10.6B
$3.67M 0.06%
61,500
– –
VNO icon
341
Vornado Realty Trust
VNO
$7.24B
$3.67M 0.06%
96,000
– –
SEDG icon
342
SolarEdge
SEDG
$2.05B
$3.66M 0.06%
26,400
– –
GLOB icon
343
Globant
GLOB
$1.68B
$3.6M 0.05%
24,000
-5,000
-17% -$618K
STE icon
344
Steris
STE
$23.2B
$3.59M 0.05%
23,400
– –
MTD icon
345
Mettler-Toledo International
MTD
$28.8B
$3.58M 0.05%
4,442
– –
SBRA icon
346
Sabra Healthcare REIT
SBRA
$5.07B
$3.53M 0.05%
244,542
-165,500
-40% -$2.18M
MDB icon
347
MongoDB
MDB
$35.3B
$3.46M 0.05%
15,282
– –
HRB icon
348
H&R Block
HRB
$5.92B
$3.45M 0.05%
241,595
+10,000
+4% +$158K
CEO
349
DELISTED
CNOOC Limited
CEO
$3.44M 0.05%
30,500
– –
ZBRA icon
350
Zebra Technologies
ZBRA
$18.1B
$3.43M 0.05%
13,400
– –
12 13
14
15 16

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DWM
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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.