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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
CSCO icon
51
Cisco
CSCO
$481B
$26.3M 0.4%
564,900
+66,000
+13% +$2.89M
PFE icon
52
Pfizer
PFE
$153B
$26.3M 0.4%
847,943
– –
MCD icon
53
McDonald's
MCD
$193B
$25.9M 0.39%
140,600
– –
WMT icon
54
Walmart Inc
WMT
$897B
$25.7M 0.39%
644,700
-79,200
-11% -$3.26M
DLR icon
55
Digital Realty Trust
DLR
$71.2B
$24.8M 0.38%
174,799
-11,194
-6% -$1.58M
AMAT icon
56
Applied Materials
AMAT
$425B
$24.4M 0.37%
404,000
+128,000
+46% +$6.91M
NOW icon
57
ServiceNow
NOW
$133B
$24.3M 0.37%
299,755
-4,500
-1% -$318K
PSX icon
58
Phillips 66
PSX
$87.8B
$23.8M 0.36%
330,773
+122,633
+59% +$8.68M
RTX icon
59
RTX Corp
RTX
$303B
$23.3M 0.35%
378,538
+278,018
+277% +$17.3M
ELV icon
60
Elevance Health
ELV
$85.5B
$23.1M 0.35%
87,886
+23,124
+36% +$6.17M
NFLX icon
61
Netflix
NFLX
$317B
$22.9M 0.35%
503,000
+85,000
+20% +$3.62M
DG icon
62
Dollar General
DG
$26.9B
$22.6M 0.34%
118,822
-42,402
-26% -$7.67M
CPT icon
63
Camden Property Trust
CPT
$10.9B
$22.6M 0.34%
247,306
+8,000
+3% +$707K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
LIN icon
65
Linde
LIN
$227B
$21.3M 0.32%
100,600
+9,000
+10% +$1.74M
VZ icon
66
Verizon
VZ
$196B
$21.2M 0.32%
384,500
-102,700
-21% -$5.78M
OTIS icon
67
Otis Worldwide
OTIS
$27.9B
$20.7M 0.31%
+363,801
New +$18.8M
AXP icon
68
American Express
AXP
$230B
$20.6M 0.31%
216,865
– –
AON icon
69
Aon
AON
$75.5B
$20.3M 0.31%
105,140
-1,800
-2% -$335K
CHTR icon
70
Charter Communications
CHTR
$18.3B
$20.1M 0.31%
39,500
+3,000
+8% +$1.52M
GPN icon
71
Global Payments
GPN
$22.8B
$20.1M 0.31%
118,743
+30,976
+35% +$5.16M
AMD icon
72
Advanced Micro Devices
AMD
$765B
$19.7M 0.3%
375,200
+4,700
+1% +$249K
MU icon
73
Micron Technology
MU
$971B
$19.6M 0.3%
380,800
+102,000
+37% +$4.81M
APD icon
74
Air Products & Chemicals
APD
$69.2B
$19.3M 0.29%
80,109
-31,362
-28% -$7.16M
SPGI icon
75
S&P Global
SPGI
$121B
$19.3M 0.29%
58,600
-3,000
-5% -$902K
1 2
3
4 5

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
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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.