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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
QIWI
726
DELISTED
QIWI PLC
QIWI
$61K ﹤0.01%
3,501
-3,322
-49% -$45.1K
TRIP icon
727
TripAdvisor
TRIP
$1.28B
$38K ﹤0.01%
2,000
– –
TMUSR
728
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$19K ﹤0.01%
+112,900
New +$31.7K
AAT
729
American Assets Trust
AAT
$1.37B
– –
-21,658
Closed -$541K
ADM icon
730
Archer Daniels Midland
ADM
$38.8B
– –
-41,000
Closed -$1.44M
AES icon
731
AES
AES
$10.5B
– –
-83,636
Closed -$1.14M
AUPH icon
732
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-36,178
Closed -$525K
DCH
733
Dauch Corp
DCH
$1.64B
– –
-114,827
Closed -$415K
BBWI icon
734
Bath & Body Works
BBWI
$3.81B
– –
-111,330
Closed -$1.04M
BHC icon
735
Bausch Health
BHC
$2.33B
– –
-35,000
Closed -$543K
BJRI icon
736
BJ's Restaurants
BJRI
$1.44B
– –
-34,834
Closed -$484K
CAT icon
737
Caterpillar
CAT
$388B
– –
-49,000
Closed -$5.69M
CBRL icon
738
Cracker Barrel
CBRL
$1.25B
– –
-8,000
Closed -$666K
CL icon
739
Colgate-Palmolive
CL
$73.6B
– –
-58,700
Closed -$3.9M
CMCM
740
Cheetah Mobile
CMCM
$98.1M
– –
-12,014
Closed -$126K
CNC icon
741
Centene
CNC
$32.1B
– –
-52,535
Closed -$3.12M
CNP icon
742
CenterPoint Energy
CNP
$26.5B
– –
-62,278
Closed -$962K
CPF icon
743
Central Pacific Financial
CPF
$996M
– –
-51,606
Closed -$821K
D icon
744
Dominion Energy
D
$59.9B
– –
-143,881
Closed -$10.4M
DAVA icon
745
Endava
DAVA
$160M
– –
-17,376
Closed -$611K
DQ
746
Daqo New Energy
DQ
$984M
– –
-46,490
Closed -$539K
DRI icon
747
Darden Restaurants
DRI
$25B
– –
-26,428
Closed -$1.44M
ES icon
748
Eversource Energy
ES
$26.8B
– –
-9,342
Closed -$731K
FINV
749
FinVolution Group
FINV
$1.05B
– –
-27,100
Closed -$48K
FTI icon
750
TechnipFMC
FTI
$29.5B
– –
-168,000
Closed -$843K
28 29
30
31 32

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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.