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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
FCPT icon
626
Four Corners Property Trust
FCPT
$2.44B
$1.09M 0.02%
44,800
-76,000
-63% -$1.63M
DXC icon
627
DXC Technology
DXC
$1.7B
$1.06M 0.02%
64,427
– –
MOG.A icon
628
Moog Inc Class A
MOG.A
$12.3B
$1.06M 0.02%
20,000
– –
MGPI icon
629
MGP Ingredients
MGPI
$275M
$1.06M 0.02%
28,792
– –
RJF icon
630
Raymond James Financial
RJF
$30.8B
$1.06M 0.02%
23,037
– –
OUT icon
631
Outfront Media
OUT
$4.87B
$1.04M 0.02%
74,827
– –
VMC icon
632
Vulcan Materials
VMC
$31.7B
$1.04M 0.02%
8,949
– –
FE icon
633
FirstEnergy
FE
$25.1B
$1.02M 0.02%
26,400
– –
GWW icon
634
W.W. Grainger
GWW
$58.5B
$1.02M 0.02%
3,244
– –
HTH icon
635
Hilltop Holdings
HTH
$2.21B
$1.01M 0.02%
55,000
– –
KKR icon
636
KKR & Co
KKR
$86.8B
$1.01M 0.02%
32,846
– –
RNR icon
637
RenaissanceRe
RNR
$13.5B
$1.01M 0.02%
5,900
– –
HAE icon
638
Haemonetics
HAE
$4.79B
$1M 0.02%
11,200
– –
VKTX icon
639
Viking Therapeutics
VKTX
$4.15B
$1M 0.02%
138,826
– –
AAN.A
640
DELISTED
The Aaron's Company Inc Class A
AAN.A
$999K 0.02%
22,000
– –
MSA icon
641
Mine Safety
MSA
$7.04B
$996K 0.02%
8,700
– –
PGRE
642
DELISTED
Paramount Group
PGRE
$995K 0.02%
129,100
– –
PUMP icon
643
ProPetro Holding
PUMP
$1.18B
$994K 0.02%
193,300
– –
WRB icon
644
W.R. Berkley
WRB
$24.8B
$994K 0.02%
39,056
– –
NBIX icon
645
Neurocrine Biosciences
NBIX
$14.1B
$978K 0.01%
8,018
– –
TXNM
646
TXNM Energy Inc
TXNM
$6.44B
$961K 0.01%
25,000
– –
IMGN
647
DELISTED
Immunogen Inc
IMGN
$957K 0.01%
208,100
– –
PRGO icon
648
Perrigo
PRGO
$2.14B
$924K 0.01%
16,723
– –
MKL icon
649
Markel Group
MKL
$21.4B
$923K 0.01%
1,000
– –
ENV
650
DELISTED
ENVESTNET, INC.
ENV
$912K 0.01%
12,400
-11,000
-47% -$719K
24 25
26
27 28

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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.