We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+23.03%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 19.97%
2 Financials 12.48%
3 Healthcare 11.88%
4 Miscellaneous 10.45%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
501
Saia
SAIA
$8.63B
$1.85M 0.03%
16,637
+5,000
+43% +$479K
LYV icon
502
Live Nation Entertainment
LYV
$39.8B
$1.83M 0.03%
41,400
– –
EBS icon
503
Emergent Biosolutions
EBS
$348M
$1.82M 0.03%
23,035
– –
MKTX icon
504
MarketAxess Holdings
MKTX
$5.78B
$1.81M 0.03%
3,622
– –
RS icon
505
Reliance Steel & Aluminium
RS
$19.8B
$1.81M 0.03%
19,100
– –
LAMR icon
506
Lamar Advertising Co
LAMR
$14.6B
$1.8M 0.03%
27,000
– –
MHK icon
507
Mohawk Industries
MHK
$8.48B
$1.8M 0.03%
17,688
– –
HOMB icon
508
Home BancShares
HOMB
$5.84B
$1.78M 0.03%
116,000
– –
CSL icon
509
Carlisle Companies
CSL
$13B
$1.78M 0.03%
14,900
-57,600
-79% -$6.92M
CXT icon
510
Crane NXT
CXT
$2.75B
$1.78M 0.03%
85,993
– –
FITB
511
Fifth Third Bancorp
FITB
$47.2B
$1.77M 0.03%
91,751
– –
VOYA icon
512
Voya Financial
VOYA
$8.81B
$1.77M 0.03%
37,905
-244,000
-87% -$10.8M
VIPS icon
513
Vipshop
VIPS
$5.89B
$1.75M 0.03%
87,761
-56,442
-39% -$969K
THG icon
514
Hanover Insurance
THG
$7.57B
$1.74M 0.03%
17,200
– –
FAST icon
515
Fastenal
FAST
$57.9B
$1.74M 0.03%
81,306
– –
EME icon
516
Emcor
EME
$33.6B
$1.74M 0.03%
26,234
+6,000
+30% +$376K
SCL icon
517
Stepan Co
SCL
$1.47B
$1.73M 0.03%
17,781
– –
HIG icon
518
Hartford Financial Services
HIG
$33.7B
$1.72M 0.03%
44,550
– –
ZWS icon
519
Zurn Elkay Water Solutions
ZWS
$7.74B
$1.69M 0.03%
120,408
– –
ST icon
520
Sensata Technologies
ST
$6.14B
$1.68M 0.03%
45,059
– –
ACGL icon
521
Arch Capital
ACGL
$32.3B
$1.65M 0.03%
57,623
– –
TTC icon
522
Toro Company
TTC
$9.2B
$1.65M 0.03%
24,800
– –
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$34.2B
$1.63M 0.02%
11,018
– –
OLLI icon
524
Ollie's Bargain Outlet
OLLI
$5B
$1.63M 0.02%
16,700
+4,000
+31% +$308K
TTGT icon
525
TechTarget
TTGT
$277M
$1.63M 0.02%
54,216
– –
19 20
21
22 23

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.