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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
DGX icon
476
Quest Diagnostics
DGX
$26.2B
$1.99M 0.03%
17,481
-15,850
-48% -$1.68M
FHN icon
477
First Horizon
FHN
$12.1B
$1.99M 0.03%
199,996
+49,000
+32% +$445K
CPRT icon
478
Copart
CPRT
$26.8B
$1.99M 0.03%
95,600
– –
WBT
479
DELISTED
Welbilt, Inc.
WBT
$1.99M 0.03%
326,000
– –
EXPE icon
480
Expedia Group
EXPE
$38.3B
$1.97M 0.03%
+24,000
New +$1.75M
MPT
481
Medical Properties Trust
MPT
$2.44B
$1.97M 0.03%
104,841
– –
KTB icon
482
Kontoor Brands
KTB
$4.43B
$1.96M 0.03%
110,000
-34,666
-24% -$618K
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$5.1B
$1.96M 0.03%
16,000
– –
VEEV icon
484
Veeva Systems
VEEV
$37.9B
$1.95M 0.03%
8,302
-16,000
-66% -$3.17M
VER
485
DELISTED
VEREIT, Inc.
VER
$1.94M 0.03%
60,320
-25,020
-29% -$697K
IEX icon
486
IDEX
IEX
$17.5B
$1.94M 0.03%
12,260
– –
AIT icon
487
Applied Industrial Technologies
AIT
$13B
$1.94M 0.03%
31,036
+15,000
+94% +$818K
HEI icon
488
HEICO Corp
HEI
$51.2B
$1.92M 0.03%
19,295
– –
IONS icon
489
Ionis Pharmaceuticals
IONS
$9.32B
$1.91M 0.03%
32,409
– –
BWA icon
490
BorgWarner
BWA
$14.3B
$1.91M 0.03%
61,344
– –
UNF icon
491
Unifirst Corp
UNF
$5.27B
$1.9M 0.03%
10,637
– –
NOMD icon
492
Nomad Foods
NOMD
$1.6B
$1.89M 0.03%
88,300
– –
FIX icon
493
Comfort Systems
FIX
$61.9B
$1.89M 0.03%
46,457
+12,000
+35% +$426K
AMED
494
DELISTED
Amedisys
AMED
$1.89M 0.03%
9,500
+5,000
+111% +$933K
BRKR icon
495
Bruker
BRKR
$8.7B
$1.88M 0.03%
46,283
– –
FANG icon
496
Diamondback Energy
FANG
$56.2B
$1.88M 0.03%
45,000
+18,000
+67% +$735K
HR
497
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87M 0.03%
63,969
– –
BAH icon
498
Booz Allen Hamilton
BAH
$9.32B
$1.86M 0.03%
23,912
– –
EVR icon
499
Evercore
EVR
$11.7B
$1.86M 0.03%
31,500
– –
AGCO icon
500
AGCO
AGCO
$7.04B
$1.85M 0.03%
33,400
+14,000
+72% +$730K
18 19
20
21 22

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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.