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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
SYF icon
601
Synchrony
SYF
$25.5B
$1.24M 0.02%
+56,000
New +$1.09M
UHS icon
602
Universal Health Services
UHS
$9.94B
$1.24M 0.02%
13,345
– –
FHB icon
603
First Hawaiian
FHB
$3.34B
$1.22M 0.02%
70,700
+51,000
+259% +$856K
DKS icon
604
Dick's Sporting Goods
DKS
$18.4B
$1.2M 0.02%
29,000
+5,800
+25% +$184K
XYL icon
605
Xylem
XYL
$28.8B
$1.2M 0.02%
18,428
– –
RGA icon
606
Reinsurance Group of America
RGA
$16B
$1.18M 0.02%
15,100
– –
ORI icon
607
Old Republic International
ORI
$10.2B
$1.18M 0.02%
72,400
– –
LKFT
608
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1.18M 0.02%
5,983
– –
XIFR
609
XPLR Infrastructure LP
XIFR
$1.08B
$1.18M 0.02%
+23,000
New +$1.11M
HBB icon
610
Hamilton Beach Brands
HBB
$445M
$1.18M 0.02%
99,000
– –
SPB icon
611
Spectrum Brands
SPB
$2.02B
$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
$4.23B
$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
$26.6B
$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
$6.25B
$1.15M 0.02%
43,900
– –
SSD icon
618
Simpson Manufacturing
SSD
$8.19B
$1.14M 0.02%
13,478
– –
STRA icon
619
Strategic Education
STRA
$1.81B
$1.13M 0.02%
7,375
– –
CHE icon
620
Chemed
CHE
$7.02B
$1.13M 0.02%
2,500
– –
EHC icon
621
Encompass Health
EHC
$12.4B
$1.11M 0.02%
22,626
– –
IBOC icon
622
International Bancshares
IBOC
$4.48B
$1.11M 0.02%
34,834
– –
INN
623
Summit Hotel Properties
INN
$651M
$1.11M 0.02%
+188,000
New +$1.06M
SF
624
Stifel
SF
$12.7B
$1.11M 0.02%
52,747
– –
STWD icon
625
Starwood Property Trust
STWD
$6.17B
$1.11M 0.02%
74,191
– –
23 24
25
26 27

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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.