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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
CNK icon
676
Cinemark Holdings
CNK
$4.25B
$654K 0.01%
56,600
– –
VEON icon
677
VEON
VEON
$3.92B
$651K 0.01%
14,456
– –
PDS
678
Precision Drilling
PDS
$1.07B
$650K 0.01%
42,816
– –
FVRR icon
679
Fiverr
FVRR
$315M
$649K 0.01%
+8,798
New +$452K
STL
680
DELISTED
Sterling Bancorp
STL
$646K 0.01%
55,100
– –
AKR icon
681
Acadia Realty Trust
AKR
$2.83B
$631K 0.01%
48,638
-109,967
-69% -$1.37M
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$631K 0.01%
48,000
– –
GTN icon
683
Gray Television
GTN
$490M
$626K 0.01%
44,898
– –
BXMT icon
684
Blackstone Mortgage Trust
BXMT
$2.47B
$614K 0.01%
25,481
– –
AUDC icon
685
AudioCodes
AUDC
$253M
$604K 0.01%
18,986
-914
-5% -$28.1K
JKS
686
JinkoSolar
JKS
$873M
$604K 0.01%
34,100
– –
AMBA icon
687
Ambarella
AMBA
$3.64B
$595K 0.01%
13,000
– –
RWT
688
Redwood Trust
RWT
$588M
$592K 0.01%
84,628
– –
AZUL
689
DELISTED
Azul
AZUL
$571K 0.01%
+51,097
New +$492K
SRCE icon
690
1st Source
SRCE
$2.12B
$569K 0.01%
16,000
– –
MTLS
691
Materialise
MTLS
$398M
$564K 0.01%
+24,988
New +$548K
PK icon
692
Park Hotels & Resorts
PK
$2.89B
$544K 0.01%
55,000
-22,000
-29% -$205K
EHTH icon
693
eHealth
EHTH
$39.1M
$541K 0.01%
5,508
– –
TMX
694
DELISTED
Terminix Global Holdings, Inc.
TMX
$535K 0.01%
15,000
– –
ELME
695
Elme Communities
ELME
$144M
$531K 0.01%
23,939
– –
ZLAB icon
696
Zai Lab
ZLAB
$2.92B
$516K 0.01%
6,279
-4,906
-44% -$332K
SVC
697
Service Properties Trust
SVC
$1.05B
$497K 0.01%
14,020
– –
NKTR icon
698
Nektar Therapeutics
NKTR
$2.55B
$490K 0.01%
1,410
-16,791
-92% -$5.24M
GFI icon
699
Gold Fields
GFI
$36B
$489K 0.01%
52,031
– –
BLUE
700
DELISTED
bluebird bio
BLUE
$402K 0.01%
509
– –
26 27
28
29 30

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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.