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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
DECK icon
376
Deckers Outdoor
DECK
$12.8B
$3.08M 0.05%
94,020
+12,000
+15% +$331K
FWONK icon
377
Liberty Media Series C
FWONK
$25.7B
$3.08M 0.05%
100,326
+37,234
+59% +$1.11M
AIV
378
Aimco
AIV
$376M
$3.02M 0.05%
601,303
-135,122
-18% -$669K
ALK icon
379
Alaska Air
ALK
$5.4B
$3.01M 0.05%
83,100
+55,000
+196% +$1.79M
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
$2.97M 0.05%
26,710
-12,000
-31% -$1.37M
NUE icon
381
Nucor
NUE
$61.9B
$2.94M 0.04%
+71,000
New +$2.87M
MSGS icon
382
Madison Square Garden
MSGS
$9.47B
$2.94M 0.04%
20,000
-8,040
-29% -$1.33M
CDP icon
383
COPT Defense Properties
CDP
$4.13B
$2.91M 0.04%
115,000
– –
CRL icon
384
Charles River Laboratories
CRL
$13.5B
$2.91M 0.04%
16,700
– –
APA icon
385
APA Corp
APA
$14.2B
$2.9M 0.04%
215,000
+171,000
+389% +$1.95M
NBIS
386
Nebius Group N.V.
NBIS
$49.1B
$2.9M 0.04%
58,000
– –
RHP icon
387
Ryman Hospitality Properties
RHP
$7.7B
$2.86M 0.04%
82,700
-59,200
-42% -$1.97M
FCN icon
388
FTI Consulting
FCN
$4.22B
$2.84M 0.04%
24,818
– –
DFIN icon
389
Donnelley Financial Solutions
DFIN
$1.16B
$2.84M 0.04%
338,000
– –
MASI
390
DELISTED
Masimo
MASI
$2.83M 0.04%
12,400
– –
WST icon
391
West Pharmaceutical
WST
$24.7B
$2.82M 0.04%
12,400
– –
AMCR icon
392
Amcor
AMCR
$21.9B
$2.81M 0.04%
55,124
– –
CCU icon
393
Compañía de Cervecerías Unidas
CCU
$2.22B
$2.8M 0.04%
195,310
+20,898
+12% +$301K
LHCG
394
DELISTED
LHC Group LLC
LHCG
$2.79M 0.04%
16,000
+2,000
+14% +$294K
EPAM icon
395
EPAM Systems
EPAM
$5.15B
$2.78M 0.04%
11,018
– –
NHI icon
396
National Health Investors
NHI
$3.44B
$2.77M 0.04%
45,600
– –
QRVO icon
397
Qorvo
QRVO
$8.53B
$2.76M 0.04%
25,000
– –
NICE icon
398
Nice
NICE
$5.95B
$2.76M 0.04%
14,570
-200
-1% -$35K
GCP
399
DELISTED
GCP Applied Technologies Inc.
GCP
$2.75M 0.04%
148,000
– –
KIM icon
400
Kimco Realty
KIM
$16.1B
$2.75M 0.04%
213,828
– –
14 15
16
17 18

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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.