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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
KALU icon
576
Kaiser Aluminum
KALU
$2.49B
$1.36M 0.02%
18,457
– –
LPX icon
577
Louisiana-Pacific
LPX
$4.66B
$1.36M 0.02%
52,900
– –
EG icon
578
Everest Group
EG
$14.2B
$1.35M 0.02%
6,555
– –
LASR icon
579
nLIGHT
LASR
$2.33B
$1.35M 0.02%
60,643
– –
B
580
DELISTED
Barnes Group Inc.
B
$1.35M 0.02%
34,100
+9,000
+36% +$346K
WWE
581
DELISTED
World Wrestling Entertainment
WWE
$1.34M 0.02%
30,949
– –
EXAS
582
DELISTED
Exact Sciences
EXAS
$1.34M 0.02%
15,446
– –
CW icon
583
Curtiss-Wright
CW
$19.9B
$1.34M 0.02%
15,018
– –
SNV
584
DELISTED
Synovus
SNV
$1.33M 0.02%
65,014
– –
TKR icon
585
Timken Company
TKR
$8.14B
$1.33M 0.02%
29,279
– –
OPLN
586
Openlane
OPLN
$4.25B
$1.33M 0.02%
96,414
– –
MSCI icon
587
MSCI
MSCI
$40.1B
$1.32M 0.02%
3,951
-14,000
-78% -$4.53M
TXRH icon
588
Texas Roadhouse
TXRH
$10.5B
$1.32M 0.02%
25,047
-22,000
-47% -$1.07M
VNE
589
DELISTED
Veoneer, Inc.
VNE
$1.31M 0.02%
123,000
– –
WTRG icon
590
Essential Utilities
WTRG
$11.2B
$1.3M 0.02%
30,875
– –
AIR icon
591
AAR Corp
AIR
$4.67B
$1.3M 0.02%
63,000
+43,000
+215% +$833K
EPR icon
592
EPR Properties
EPR
$4.35B
$1.29M 0.02%
39,000
-11,000
-22% -$326K
FSS icon
593
Federal Signal
FSS
$7B
$1.28M 0.02%
43,079
– –
SEI
594
Solaris Energy Infrastructure
SEI
$4.67B
$1.27M 0.02%
171,297
– –
PGTI
595
DELISTED
PGT, Inc.
PGTI
$1.27M 0.02%
81,000
– –
AVY icon
596
Avery Dennison
AVY
$12.9B
$1.26M 0.02%
11,082
– –
WTS icon
597
Watts Water Technologies
WTS
$11.9B
$1.25M 0.02%
15,488
– –
RLI icon
598
RLI Corp
RLI
$5.11B
$1.25M 0.02%
30,400
– –
GPK icon
599
Graphic Packaging
GPK
$2.78B
$1.25M 0.02%
89,000
– –
CHD icon
600
Church & Dwight Co
CHD
$22.9B
$1.24M 0.02%
16,098
– –
22 23
24
25 26

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.