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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
SYF icon
601
Synchrony
SYF
$23.7B
$1.24M 0.02%
+56,000
New +$1.09M
UHS icon
602
Universal Health Services
UHS
$10.5B
$1.24M 0.02%
13,345
– –
FHB icon
603
First Hawaiian
FHB
$3.07B
$1.22M 0.02%
70,700
+51,000
+259% +$856K
DKS icon
604
Dick's Sporting Goods
DKS
$13.4B
$1.2M 0.02%
29,000
+5,800
+25% +$184K
XYL icon
605
Xylem
XYL
$24B
$1.2M 0.02%
18,428
– –
RGA icon
606
Reinsurance Group of America
RGA
$16.2B
$1.18M 0.02%
15,100
– –
ORI icon
607
Old Republic International
ORI
$9.11B
$1.18M 0.02%
72,400
– –
LKFT
608
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
$1.18M 0.02%
5,983
– –
XIFR
609
XPLR Infrastructure LP
XIFR
$995M
$1.18M 0.02%
+23,000
New +$1.11M
HBB icon
610
Hamilton Beach Brands
HBB
$501M
$1.18M 0.02%
99,000
– –
SPB icon
611
Spectrum Brands
SPB
$1.95B
$1.18M 0.02%
25,670
– –
ARNC
612
DELISTED
Arconic Corporation
ARNC
$1.18M 0.02%
+84,500
New +$990K
THO icon
613
Thor Industries
THO
$3.72B
$1.17M 0.02%
11,000
+4,000
+57% +$313K
SBNY
614
DELISTED
Signature Bank
SBNY
$1.17M 0.02%
10,900
– –
CINF icon
615
Cincinnati Financial
CINF
$24.9B
$1.16M 0.02%
18,150
– –
WNS
616
DELISTED
WNS Holdings
WNS
$1.16M 0.02%
21,089
-11,020
-34% -$526K
LKQ icon
617
LKQ Corp
LKQ
$5.89B
$1.15M 0.02%
43,900
– –
SSD icon
618
Simpson Manufacturing
SSD
$7.24B
$1.14M 0.02%
13,478
– –
STRA icon
619
Strategic Education
STRA
$1.71B
$1.13M 0.02%
7,375
– –
CHE icon
620
Chemed
CHE
$6.69B
$1.13M 0.02%
2,500
– –
EHC icon
621
Encompass Health
EHC
$12.2B
$1.11M 0.02%
22,626
– –
IBOC icon
622
International Bancshares
IBOC
$4.35B
$1.11M 0.02%
34,834
– –
INN
623
Summit Hotel Properties
INN
$619M
$1.11M 0.02%
+188,000
New +$1.06M
SF
624
Stifel
SF
$10.6B
$1.11M 0.02%
52,747
– –
STWD icon
625
Starwood Property Trust
STWD
$5.32B
$1.11M 0.02%
74,191
– –
23 24
25
26 27

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BAMF
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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.