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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
GGG icon
751
Graco
GGG
$13.5B
– –
-16,500
Closed -$804K
HOLX
752
DELISTED
Hologic
HOLX
– –
-51,063
Closed -$1.79M
HWM icon
753
Howmet Aerospace
HWM
$112B
– –
-2,608
Closed -$32K
IBM icon
754
IBM
IBM
$225B
– –
-45,501
Closed -$4.83M
IDXX icon
755
Idexx Laboratories
IDXX
$46.2B
– –
-10,382
Closed -$2.52M
KN icon
756
Knowles
KN
$3.29B
– –
-270,000
Closed -$3.61M
KOP icon
757
Koppers
KOP
$870M
– –
-34,900
Closed -$432K
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$5.32B
– –
-3,000
Closed -$332K
MIDD icon
759
Middleby
MIDD
$5.43B
– –
-16,000
Closed -$910K
MWA icon
760
Mueller Water Products
MWA
$4.09B
– –
-109,000
Closed -$873K
NCLH icon
761
Norwegian Cruise Line
NCLH
$8.59B
– –
-50,000
Closed -$548K
NSC icon
762
Norfolk Southern
NSC
$75.2B
– –
-38,400
Closed -$5.61M
ON icon
763
ON Semiconductor
ON
$31.6B
– –
-413,939
Closed -$5.15M
OTTR icon
764
Otter Tail
OTTR
$3.96B
– –
-10,282
Closed -$457K
PLAY icon
765
Dave & Buster's
PLAY
$349M
– –
-39,327
Closed -$514K
PNC icon
766
PNC Financial Services
PNC
$101B
– –
-67,000
Closed -$6.41M
PVH icon
767
PVH
PVH
$3.91B
– –
-12,400
Closed -$467K
SCCO icon
768
Southern Copper
SCCO
$164B
– –
-12,365
Closed -$319K
SIRI icon
769
SiriusXM
SIRI
$9.61B
– –
-24,577
Closed -$1.21M
SKX
770
DELISTED
Skechers
SKX
– –
-28,000
Closed -$665K
SO icon
771
Southern Company
SO
$106B
– –
-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
STLA icon
774
Stellantis
STLA
$20.5B
– –
-145,000
Closed -$1.04M
STT icon
775
State Street
STT
$51.4B
– –
-44,000
Closed -$2.34M
28 29 30
31
32

Similar funds

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