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
RNG icon
351
RingCentral
RNG
$5.16B
$3.42M 0.05%
12,018
+1,000
+9% +$253K
FCX icon
352
Freeport-McMoran
FCX
$96.6B
$3.41M 0.05%
+295,000
New +$2.7M
DEI icon
353
Douglas Emmett
DEI
$1.94B
$3.4M 0.05%
111,000
-30,342
-21% -$910K
COHR icon
354
Coherent
COHR
$67.1B
$3.4M 0.05%
72,000
-25,000
-26% -$991K
PPG icon
355
PPG Industries
PPG
$25.8B
$3.39M 0.05%
+32,000
New +$3.08M
CVET
356
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.38M 0.05%
+189,000
New +$2.48M
SWBI icon
357
Smith & Wesson
SWBI
$641M
$3.36M 0.05%
203,216
-49,438
-20% -$459K
TFC icon
358
Truist Financial
TFC
$63.9B
$3.32M 0.05%
88,500
-257,000
-74% -$9.26M
BURL icon
359
Burlington
BURL
$22.5B
$3.31M 0.05%
16,834
+6,000
+55% +$1.13M
AEE icon
360
Ameren
AEE
$30.1B
$3.31M 0.05%
47,071
– –
PWR icon
361
Quanta Services
PWR
$104B
$3.29M 0.05%
83,744
+45,886
+121% +$1.64M
GNRC icon
362
Generac Holdings
GNRC
$13.1B
$3.28M 0.05%
26,924
+4,000
+17% +$421K
AIMT
363
DELISTED
Aimmune Therapeutics
AIMT
$3.25M 0.05%
194,804
– –
SMTC icon
364
Semtech
SMTC
$12.9B
$3.25M 0.05%
62,247
– –
TDOC icon
365
Teladoc Health
TDOC
$1.22B
$3.19M 0.05%
16,700
– –
DPZ icon
366
Domino's
DPZ
$11.7B
$3.18M 0.05%
8,600
+2,000
+30% +$737K
GWRE icon
367
Guidewire Software
GWRE
$14.3B
$3.15M 0.05%
28,400
-4,000
-12% -$384K
OLED icon
368
Universal Display
OLED
$4.27B
$3.14M 0.05%
21,000
– –
MAS icon
369
Masco
MAS
$14.9B
$3.13M 0.05%
62,329
– –
CPAY icon
370
Corpay
CPAY
$26.4B
$3.1M 0.05%
12,345
– –
DEA
371
Easterly Government Properties
DEA
$1.14B
$3.1M 0.05%
53,620
+24,000
+81% +$1.52M
LVS icon
372
Las Vegas Sands
LVS
$29.7B
$3.1M 0.05%
+68,000
New +$3.19M
TDG icon
373
TransDigm Group
TDG
$68.9B
$3.09M 0.05%
+7,000
New +$2.65M
ERIC icon
374
Ericsson
ERIC
$33.7B
$3.08M 0.05%
331,000
+79,000
+31% +$686K
DAL icon
375
Delta Air Lines
DAL
$59.1B
$3.08M 0.05%
109,700
– –
13 14
15
16 17

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.