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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
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$402K 0.01%
54,900
– –
PRI icon
702
Primerica
PRI
$9.67B
$396K 0.01%
3,400
– –
EEMS icon
703
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$390K 0.01%
+10,000
New +$358K
ILPT
704
Industrial Logistics Properties Trust
ILPT
$594M
$386K 0.01%
18,780
– –
BMY.RT
705
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$373K 0.01%
104,300
– –
LJPC
706
DELISTED
La Jolla Pharmaceutical Company
LJPC
$370K 0.01%
86,890
– –
MOMO
707
Hello Group
MOMO
$860M
$339K 0.01%
+19,417
New +$408K
IPAR icon
708
Interparfums
IPAR
$3.85B
$332K 0.01%
6,886
– –
KT icon
709
KT
KT
$8.83B
$306K ﹤0.01%
31,468
– –
DRH icon
710
Diamondrock Hospitality Co
DRH
$2.46B
$299K ﹤0.01%
54,000
-41,000
-43% -$226K
VAC icon
711
Marriott Vacations Worldwide
VAC
$4B
$294K ﹤0.01%
3,571
– –
UE icon
712
Urban Edge Properties
UE
$2.74B
$291K ﹤0.01%
24,523
– –
BFS
713
Saul Centers
BFS
$854M
$268K ﹤0.01%
8,300
-8,387
-50% -$267K
OPI
714
DELISTED
Office Properties Income Trust
OPI
$252K ﹤0.01%
9,717
– –
INFY icon
715
Infosys
INFY
$51B
$238K ﹤0.01%
24,676
– –
SAGE
716
DELISTED
Sage Therapeutics
SAGE
$229K ﹤0.01%
5,508
– –
RNGR icon
717
Ranger Energy Services
RNGR
$400M
$224K ﹤0.01%
76,000
– –
USFD icon
718
US Foods
USFD
$24.3B
$222K ﹤0.01%
11,256
– –
SPPI
719
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$220K ﹤0.01%
65,082
– –
THC icon
720
Tenet Healthcare
THC
$21.1B
$191K ﹤0.01%
10,574
– –
TALO icon
721
Talos Energy
TALO
$2.62B
$164K ﹤0.01%
17,859
– –
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$154K ﹤0.01%
13,600
-31,000
-70% -$300K
ATCO
723
DELISTED
Atlas Corp.
ATCO
$154K ﹤0.01%
+20,300
New +$148K
EWC icon
724
iShares MSCI Canada ETF
EWC
$6.48B
$131K ﹤0.01%
5,050
+3,550
+237% +$86.8K
HIMX
725
Himax Technologies
HIMX
$2.62B
$74K ﹤0.01%
+17,816
New +$57.6K
27 28
29
30 31

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SoftBank Group
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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.