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
EXPO icon
526
Exponent
EXPO
$3.25B
$1.63M 0.02%
20,082
– –
GRMN
527
Garmin
GRMN
$59.7B
$1.62M 0.02%
16,608
– –
FMC icon
528
FMC
FMC
$1.3B
$1.61M 0.02%
16,171
– –
UFPI icon
529
UFP Industries
UFPI
$5.12B
$1.6M 0.02%
32,400
+10,000
+45% +$426K
ULTA icon
530
Ulta Beauty
ULTA
$23.3B
$1.59M 0.02%
7,816
– –
SXT icon
531
Sensient Technologies
SXT
$5.61B
$1.59M 0.02%
30,400
– –
LTC
532
LTC Properties
LTC
$2.05B
$1.58M 0.02%
42,000
– –
EXP icon
533
Eagle Materials
EXP
$6.57B
$1.58M 0.02%
22,500
– –
CMG icon
534
Chipotle Mexican Grill
CMG
$40.5B
$1.58M 0.02%
75,000
-75,000
-50% -$1.39M
FSLR icon
535
First Solar
FSLR
$25.9B
$1.58M 0.02%
31,900
– –
FOXF icon
536
Fox Factory Holding Corp
FOXF
$905M
$1.57M 0.02%
19,062
– –
PLNT icon
537
Planet Fitness
PLNT
$3.62B
$1.57M 0.02%
+26,000
New +$1.56M
RMD icon
538
ResMed
RMD
$32.6B
$1.56M 0.02%
8,150
-14,000
-63% -$2.29M
HSIC icon
539
Henry Schein
HSIC
$9.94B
$1.56M 0.02%
26,677
– –
KLAC icon
540
KLA
KLAC
$262B
$1.56M 0.02%
+80,000
New +$1.37M
NDAQ icon
541
Nasdaq
NDAQ
$53.1B
$1.55M 0.02%
39,000
– –
TSN icon
542
Tyson Foods
TSN
$19.9B
$1.55M 0.02%
26,000
– –
AWK icon
543
American Water Works
AWK
$27B
$1.54M 0.02%
12,000
-22,000
-65% -$2.74M
CASY icon
544
Casey's General Stores
CASY
$30.7B
$1.53M 0.02%
10,212
– –
CHX
545
DELISTED
ChampionX
CHX
$1.52M 0.02%
156,000
– –
POST icon
546
Post Holdings
POST
$3.56B
$1.52M 0.02%
26,555
– –
SNX icon
547
TD Synnex
SNX
$20.3B
$1.52M 0.02%
25,400
– –
GNTX icon
548
Gentex
GNTX
$5.04B
$1.52M 0.02%
59,000
+15,000
+34% +$376K
BPOP icon
549
Popular Inc
BPOP
$11.2B
$1.52M 0.02%
40,821
+10,000
+32% +$372K
HUBB icon
550
Hubbell
HUBB
$27.5B
$1.52M 0.02%
12,100
– –
20 21
22
23 24

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.