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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
PFG icon
651
Principal Financial Group
PFG
$24.2B
$902K 0.01%
21,725
– –
AFG icon
652
American Financial Group
AFG
$12B
$899K 0.01%
14,162
– –
RLJ icon
653
RLJ Lodging Trust
RLJ
$1.65B
$892K 0.01%
94,500
– –
SP
654
DELISTED
SP Plus Corporation
SP
$886K 0.01%
42,769
+17,000
+66% +$351K
EXEL icon
655
Exelixis
EXEL
$12.7B
$881K 0.01%
37,100
– –
TEVA icon
656
Teva Pharmaceuticals
TEVA
$42.5B
$875K 0.01%
+71,000
New +$803K
FFIN icon
657
First Financial Bankshares
FFIN
$4.99B
$838K 0.01%
29,000
– –
BFAM icon
658
Bright Horizons
BFAM
$3.76B
$820K 0.01%
7,000
-18,000
-72% -$2.05M
EPD icon
659
Enterprise Products Partners
EPD
$81.8B
$809K 0.01%
44,512
-82,000
-65% -$1.47M
COHR
660
DELISTED
Coherent Inc
COHR
$786K 0.01%
6,000
– –
STLD icon
661
Steel Dynamics
STLD
$37.8B
$780K 0.01%
29,900
– –
PBF icon
662
PBF Energy
PBF
$8.22B
$777K 0.01%
75,912
– –
CBSH icon
663
Commerce Bancshares
CBSH
$8.47B
$774K 0.01%
17,448
– –
EC icon
664
Ecopetrol
EC
$35B
$770K 0.01%
69,153
– –
LNTH icon
665
Lantheus
LNTH
$6.57B
$763K 0.01%
+53,371
New +$705K
RDN icon
666
Radian Group
RDN
$4.86B
$759K 0.01%
48,912
– –
PDM
667
Piedmont Realty Trust
PDM
$1.17B
$747K 0.01%
45,000
– –
KRNT icon
668
Kornit Digital
KRNT
$815M
$734K 0.01%
13,744
-3,020
-18% -$115K
Y
669
DELISTED
Alleghany Corp
Y
$734K 0.01%
1,500
– –
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$16.1B
$727K 0.01%
6,590
– –
YELP icon
671
Yelp
YELP
$1.28B
$727K 0.01%
31,441
– –
PB icon
672
Prosperity Bancshares
PB
$8.85B
$724K 0.01%
12,200
– –
FBP icon
673
First Bancorp
FBP
$4.43B
$715K 0.01%
127,969
– –
CNDT icon
674
Conduent
CNDT
$245M
$707K 0.01%
296,000
– –
JEF icon
675
Jefferies Financial Group
JEF
$12.7B
$658K 0.01%
44,231
– –
25 26
27
28 29

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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.