We are live on ! Find out more
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
SAIA icon
501
Saia
SAIA
$9.52B
$1.85M 0.03%
16,637
+5,000
+43% +$479K
LYV icon
502
Live Nation Entertainment
LYV
$42.7B
$1.83M 0.03%
41,400
– –
EBS icon
503
Emergent Biosolutions
EBS
$228M
$1.82M 0.03%
23,035
– –
MKTX icon
504
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.03%
3,622
– –
RS icon
505
Reliance Steel & Aluminium
RS
$21.6B
$1.81M 0.03%
19,100
– –
LAMR icon
506
Lamar Advertising Co
LAMR
$15.6B
$1.8M 0.03%
27,000
– –
MHK icon
507
Mohawk Industries
MHK
$9.26B
$1.8M 0.03%
17,688
– –
HOMB icon
508
Home BancShares
HOMB
$6.2B
$1.78M 0.03%
116,000
– –
CSL icon
509
Carlisle Companies
CSL
$15.5B
$1.78M 0.03%
14,900
-57,600
-79% -$6.92M
CXT icon
510
Crane NXT
CXT
$2.95B
$1.78M 0.03%
85,993
– –
FITB
511
Fifth Third Bancorp
FITB
$52.2B
$1.77M 0.03%
91,751
– –
VOYA icon
512
Voya Financial
VOYA
$8.9B
$1.77M 0.03%
37,905
-244,000
-87% -$10.8M
VIPS icon
513
Vipshop
VIPS
$7.2B
$1.75M 0.03%
87,761
-56,442
-39% -$969K
THG icon
514
Hanover Insurance
THG
$7.73B
$1.74M 0.03%
17,200
– –
FAST icon
515
Fastenal
FAST
$60.1B
$1.74M 0.03%
81,306
– –
EME icon
516
Emcor
EME
$36B
$1.74M 0.03%
26,234
+6,000
+30% +$376K
SCL icon
517
Stepan Co
SCL
$1.48B
$1.73M 0.03%
17,781
– –
HIG icon
518
Hartford Financial Services
HIG
$38.1B
$1.72M 0.03%
44,550
– –
ZWS icon
519
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.69M 0.03%
120,408
– –
ST icon
520
Sensata Technologies
ST
$6.73B
$1.68M 0.03%
45,059
– –
ACGL icon
521
Arch Capital
ACGL
$33.5B
$1.65M 0.03%
57,623
– –
TTC icon
522
Toro Company
TTC
$9.41B
$1.65M 0.03%
24,800
– –
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.63M 0.02%
11,018
– –
OLLI icon
524
Ollie's Bargain Outlet
OLLI
$4.76B
$1.63M 0.02%
16,700
+4,000
+31% +$308K
TTGT icon
525
TechTarget
TTGT
$271M
$1.63M 0.02%
54,216
– –
19 20
21
22 23

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.