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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
SBAC icon
551
SBA Communications
SBAC
$19.3B
$1.51M 0.02%
5,066
-3,000
-37% -$886K
LSTR icon
552
Landstar System
LSTR
$6.03B
$1.5M 0.02%
13,375
– –
SPHR icon
553
Sphere Entertainment
SPHR
$5.83B
$1.5M 0.02%
+20,000
New +$1.54M
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.48M 0.02%
27,618
+7,400
+37% +$371K
ACLS icon
555
Axcelis
ACLS
$4.18B
$1.46M 0.02%
52,558
– –
NBHC icon
556
National Bank Holdings
NBHC
$1.92B
$1.46M 0.02%
54,100
– –
LEA icon
557
Lear
LEA
$8.12B
$1.46M 0.02%
13,348
– –
ALGN icon
558
Align Technology
ALGN
$12.3B
$1.44M 0.02%
5,263
-4,000
-43% -$901K
WAT icon
559
Waters Corp
WAT
$40.7B
$1.44M 0.02%
8,000
– –
ALLY icon
560
Ally Financial
ALLY
$13.4B
$1.44M 0.02%
72,584
– –
LFUS icon
561
Littelfuse
LFUS
$11.5B
$1.43M 0.02%
8,400
– –
LGND icon
562
Ligand Pharmaceuticals
LGND
$5.76B
$1.43M 0.02%
20,485
– –
SHEN icon
563
Shenandoah Telecom
SHEN
$740M
$1.43M 0.02%
29,000
– –
EXPD icon
564
Expeditors International
EXPD
$23B
$1.42M 0.02%
18,707
– –
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.92B
$1.42M 0.02%
8,853
– –
JLL icon
566
Jones Lang LaSalle
JLL
$16.7B
$1.42M 0.02%
13,700
+7,000
+104% +$721K
APLE icon
567
Apple Hospitality REIT
APLE
$3.68B
$1.4M 0.02%
145,000
– –
MGRC icon
568
McGrath RentCorp
MGRC
$2.95B
$1.4M 0.02%
25,886
+7,000
+37% +$376K
PII icon
569
Polaris
PII
$3.99B
$1.39M 0.02%
15,000
+6,000
+67% +$457K
DOCU
570
DocuSign
DOCU
$11.3B
$1.38M 0.02%
+8,000
New +$1.01M
BATL icon
571
Battalion Oil
BATL
$29.9M
$1.37M 0.02%
145,919
– –
IRDM icon
572
Iridium Communications
IRDM
$5.23B
$1.37M 0.02%
53,818
– –
GL icon
573
Globe Life
GL
$14.1B
$1.37M 0.02%
18,428
– –
UCB
574
United Community Banks
UCB
$4.36B
$1.36M 0.02%
67,700
– –
ZION icon
575
Zions Bancorporation
ZION
$10.4B
$1.36M 0.02%
40,010
– –
21 22
23
24 25

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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.