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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+23.03%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.59B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Otis Worldwide
OTIS
|
+$18.8M |
| 4 |
Bain Capital Specialty
BCSF
|
+$18.5M |
| 5 |
RTX Corp
RTX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.6M |
| 2 |
PepsiCo
PEP
|
+$14.4M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Voya Financial
VOYA
|
+$10.8M |
| 5 |
Dominion Energy
D
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.88% |
| 4 | Miscellaneous | 10.45% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$12.6B
| – | – |
-16,500
| Closed | -$804K |
|
|
HOLX
752
DELISTED
Hologic
HOLX
| – | – |
-51,063
| Closed | -$1.79M |
|
753
Howmet Aerospace
HWM
$92.7B
| – | – |
-2,608
| Closed | -$32K |
|
754
IBM
IBM
$212B
| – | – |
-45,501
| Closed | -$4.83M |
|
755
Idexx Laboratories
IDXX
$40.9B
| – | – |
-10,382
| Closed | -$2.52M |
|
756
Knowles
KN
$3.21B
| – | – |
-270,000
| Closed | -$3.61M |
|
757
Koppers
KOP
$875M
| – | – |
-34,900
| Closed | -$432K |
|
|
LBRDK
758
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-3,000
| Closed | -$332K |
|
759
Middleby
MIDD
$4.87B
| – | – |
-16,000
| Closed | -$910K |
|
760
Mueller Water Products
MWA
$3.38B
| – | – |
-109,000
| Closed | -$873K |
|
761
Norwegian Cruise Line
NCLH
$6.71B
| – | – |
-50,000
| Closed | -$548K |
|
762
Norfolk Southern
NSC
$70.3B
| – | – |
-38,400
| Closed | -$5.61M |
|
763
ON Semiconductor
ON
$30.1B
| – | – |
-413,939
| Closed | -$5.15M |
|
764
Otter Tail
OTTR
$3.75B
| – | – |
-10,282
| Closed | -$457K |
|
765
Dave & Buster's
PLAY
$231M
| – | – |
-39,327
| Closed | -$514K |
|
766
PNC Financial Services
PNC
$90B
| – | – |
-67,000
| Closed | -$6.41M |
|
767
PVH
PVH
$3.51B
| – | – |
-12,400
| Closed | -$467K |
|
768
Southern Copper
SCCO
$172B
| – | – |
-12,365
| Closed | -$319K |
|
769
SiriusXM
SIRI
$8.72B
| – | – |
-24,577
| Closed | -$1.21M |
|
|
SKX
770
DELISTED
Skechers
SKX
| – | – |
-28,000
| Closed | -$665K |
|
771
Southern Company
SO
$95.3B
| – | – |
-61,610
| Closed | -$3.34M |
|
|
SPNS
772
DELISTED
Sapiens International
SPNS
| – | – |
-28,708
| Closed | -$546K |
|
|
SPR
773
DELISTED
Spirit AeroSystems
SPR
| – | – |
-50,886
| Closed | -$1.22M |
|
774
Stellantis
STLA
$13.3B
| – | – |
-145,000
| Closed | -$1.04M |
|
775
State Street
STT
$49.8B
| – | – |
-44,000
| Closed | -$2.34M |
|
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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.