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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
VRNS icon
426
Varonis Systems
VRNS
$4.84B
$2.53M 0.04%
85,884
-33,000
-28% -$825K
COO icon
427
Cooper Companies
COO
$15B
$2.52M 0.04%
35,544
– –
CRWD icon
428
CrowdStrike
CRWD
$226B
$2.51M 0.04%
+100,000
New +$2.01M
CHDN icon
429
Churchill Downs
CHDN
$6.18B
$2.49M 0.04%
37,400
– –
CYBR
430
DELISTED
CyberArk
CYBR
$2.48M 0.04%
25,000
-7,650
-23% -$744K
LNT icon
431
Alliant Energy
LNT
$17.8B
$2.48M 0.04%
51,823
– –
PE
432
DELISTED
PARSLEY ENERGY INC
PE
$2.48M 0.04%
232,063
+51,000
+28% +$472K
GBCI icon
433
Glacier Bancorp
GBCI
$6.39B
$2.45M 0.04%
69,500
+19,000
+38% +$705K
ATO icon
434
Atmos Energy
ATO
$28.6B
$2.43M 0.04%
24,409
– –
WAL icon
435
Western Alliance Bancorporation
WAL
$8.89B
$2.42M 0.04%
63,949
+37,000
+137% +$1.29M
KMX icon
436
CarMax
KMX
$8.26B
$2.42M 0.04%
27,000
+4,000
+17% +$313K
RCL icon
437
Royal Caribbean
RCL
$82.1B
$2.41M 0.04%
+48,000
New +$2.17M
SIVB
438
DELISTED
SVB Financial Group
SIVB
$2.38M 0.04%
11,047
– –
PHM icon
439
Pultegroup
PHM
$25.2B
$2.38M 0.04%
69,859
– –
MRNA icon
440
Moderna
MRNA
$24.2B
$2.38M 0.04%
+37,000
New +$2.03M
NTES icon
441
NetEase
NTES
$81.9B
$2.36M 0.04%
27,470
– –
CRNC icon
442
Cerence
CRNC
$381M
$2.33M 0.04%
+57,000
New +$1.64M
EQH icon
443
Equitable Holdings
EQH
$14B
$2.31M 0.04%
119,991
+41,000
+52% +$733K
WYNN icon
444
Wynn Resorts
WYNN
$10.8B
$2.31M 0.04%
31,000
+11,000
+55% +$882K
BRO icon
445
Brown & Brown
BRO
$23.9B
$2.31M 0.04%
56,600
– –
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$2.31M 0.04%
361,478
+78,000
+28% +$440K
DTE icon
447
DTE Energy
DTE
$28.6B
$2.3M 0.03%
25,161
– –
CTRA
448
DELISTED
Coterra Energy
CTRA
$2.25M 0.03%
130,919
– –
SJM icon
449
J.M. Smucker
SJM
$12.5B
$2.24M 0.03%
21,150
– –
SLG icon
450
SL Green Realty
SLG
$3.95B
$2.22M 0.03%
46,486
– –
16 17
18
19 20

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.