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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
AVGO icon
26
Broadcom
AVGO
$2.01T
$38M 0.58%
1,203,740
+290,000
+32% +$8.12M
ADBE icon
27
Adobe
ADBE
$109B
$38M 0.58%
87,200
– –
CRM icon
28
Salesforce
CRM
$162B
$35.7M 0.54%
190,700
+23,900
+14% +$4.03M
CVX icon
29
Chevron
CVX
$382B
$35.7M 0.54%
400,121
-23,731
-6% -$2.12M
BAC icon
30
Bank of America
BAC
$447B
$34.5M 0.52%
1,451,300
+392,300
+37% +$9.27M
DIS icon
31
Walt Disney
DIS
$178B
$34.4M 0.52%
308,500
+10,000
+3% +$1.1M
ABBV icon
32
AbbVie
ABBV
$438B
$34.3M 0.52%
349,168
+55,813
+19% +$4.91M
C icon
33
Citigroup
C
$227B
$33.9M 0.51%
664,144
+283,744
+75% +$13.5M
MRK icon
34
Merck
MRK
$323B
$33.2M 0.5%
450,326
+59,736
+15% +$4.5M
QCOM icon
35
Qualcomm
QCOM
$170B
$32.1M 0.49%
352,444
+98,000
+39% +$7.86M
ABT icon
36
Abbott
ABT
$188B
$31.8M 0.48%
347,600
+36,000
+12% +$3.25M
KO icon
37
Coca-Cola
KO
$374B
$31.5M 0.48%
704,900
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.5M 0.48%
176,400
+26,000
+17% +$4.75M
TXN icon
39
Texas Instruments
TXN
$256B
$30.2M 0.46%
238,100
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$30.1M 0.46%
83,000
+5,000
+6% +$1.68M
AMT icon
41
American Tower
AMT
$78.8B
$29.9M 0.45%
115,500
+20,000
+21% +$4.95M
NXPI icon
42
NXP Semiconductors
NXPI
$58.9B
$29.5M 0.45%
258,500
+113,500
+78% +$11.3M
UNP icon
43
Union Pacific
UNP
$174B
$29.4M 0.45%
174,100
+52,700
+43% +$8.45M
GS icon
44
Goldman Sachs
GS
$301B
$28.5M 0.43%
143,979
+53,579
+59% +$10.1M
LLY icon
45
Eli Lilly
LLY
$1.1T
$28.4M 0.43%
172,700
+3,000
+2% +$460K
MDT icon
46
Medtronic
MDT
$114B
$28.3M 0.43%
308,734
-49,312
-14% -$4.73M
INTC icon
47
Intel
INTC
$492B
$28.3M 0.43%
472,800
-41,000
-8% -$2.45M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$27.9M 0.42%
96,200
-6,300
-6% -$1.71M
LOW icon
49
Lowe's Companies
LOW
$123B
$27.9M 0.42%
206,439
-35,290
-15% -$4.03M
T icon
50
AT&T
T
$165B
$26.4M 0.4%
1,155,322
– –
1
2
3 4 5

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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.