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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
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.2M 0.03%
33,700
– –
HST icon
452
Host Hotels & Resorts
HST
$15.5B
$2.19M 0.03%
203,000
– –
HPP
453
Hudson Pacific Properties
HPP
$756M
$2.19M 0.03%
12,429
– –
COLM icon
454
Columbia Sportswear
COLM
$2.87B
$2.18M 0.03%
27,000
+13,000
+93% +$948K
WRK
455
DELISTED
WestRock Company
WRK
$2.18M 0.03%
77,000
– –
FBIN icon
456
Fortune Brands Innovations
FBIN
$5.96B
$2.17M 0.03%
39,780
– –
CNMD icon
457
CONMED
CNMD
$1.47B
$2.16M 0.03%
30,000
+18,000
+150% +$1.25M
IPGP icon
458
IPG Photonics
IPGP
$3.78B
$2.13M 0.03%
13,300
– –
CF icon
459
CF Industries
CF
$17.5B
$2.13M 0.03%
75,656
– –
BMCH
460
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.13M 0.03%
84,562
+31,000
+58% +$686K
GT icon
461
Goodyear
GT
$1.75B
$2.12M 0.03%
+237,000
New +$1.8M
CYTK icon
462
Cytokinetics
CYTK
$10.7B
$2.11M 0.03%
89,358
– –
ITT icon
463
ITT
ITT
$19.5B
$2.1M 0.03%
35,707
– –
INGR icon
464
Ingredion
INGR
$6.53B
$2.07M 0.03%
24,900
– –
VRSK icon
465
Verisk Analytics
VRSK
$23.1B
$2.06M 0.03%
12,116
-17,000
-58% -$2.69M
LTHM
466
DELISTED
Livent Corporation
LTHM
$2.04M 0.03%
331,000
– –
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$9.44B
$2.03M 0.03%
4,500
– –
OXY icon
468
Occidental Petroleum
OXY
$58.7B
$2.03M 0.03%
111,000
+59,260
+115% +$933K
IT icon
469
Gartner
IT
$11.4B
$2.02M 0.03%
16,691
– –
EFA icon
470
iShares MSCI EAFE ETF
EFA
$80.3B
$2.02M 0.03%
33,200
+24,200
+269% +$1.4M
ATHM icon
471
Autohome
ATHM
$2.64B
$2.02M 0.03%
+26,694
New +$2.09M
NAVI icon
472
Navient
NAVI
$804M
$2.01M 0.03%
286,467
+107,720
+60% +$802K
TWLO icon
473
Twilio
TWLO
$39.3B
$2.01M 0.03%
9,180
+2,000
+28% +$321K
FUL icon
474
H.B. Fuller
FUL
$3.34B
$2M 0.03%
44,966
– –
NOK icon
475
Nokia
NOK
$58B
$2M 0.03%
454,000
– –
17 18
19
20 21

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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.