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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
TDY icon
776
Teledyne Technologies
TDY
$31.4B
– –
-2,500
Closed -$743K
TPR icon
777
Tapestry
TPR
$32.5B
– –
-86,510
Closed -$1.12M
TREX icon
778
Trex
TREX
$5.03B
– –
-32,600
Closed -$1.31M
TRMB icon
779
Trimble
TRMB
$13.4B
– –
-31,700
Closed -$1.01M
TSEM icon
780
Tower Semiconductor
TSEM
$28.5B
– –
-92,059
Closed -$1.47M
UCTT
781
Ultra Clean Holdings
UCTT
$3.78B
– –
-111,000
Closed -$1.53M
VTRS icon
782
Viatris
VTRS
$18.6B
– –
-10,000
Closed -$149K
WAFD icon
783
WaFd
WAFD
$2.8B
– –
-76,000
Closed -$1.97M
WD icon
784
Walker & Dunlop
WD
$1.49B
– –
-30,654
Closed -$1.23M
WWW icon
785
Wolverine World Wide
WWW
$1.5B
– –
-10,016
Closed -$152K
XRX icon
786
Xerox
XRX
$424M
– –
-99,720
Closed -$1.89M
ZUMZ icon
787
Zumiez
ZUMZ
$323M
– –
-20,000
Closed -$346K
PACW
788
DELISTED
PacWest Bancorp
PACW
– –
-47,479
Closed -$851K
BLU
789
DELISTED
BELLUS Health Inc.
BLU
– –
-62,270
Closed -$621K
ALXN
790
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,000
Closed -$3.41M
NBL
791
DELISTED
Noble Energy, Inc.
NBL
– –
-171,710
Closed -$1.04M
CCMP
792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,000
Closed -$2.28M
PGNX
793
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-172,165
Closed -$654K
ARCH
794
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,786
Closed -$485K
AGN
795
DELISTED
Allergan plc
AGN
– –
-40,200
Closed -$7.12M
RTN
796
DELISTED
Raytheon Company
RTN
– –
-67,000
Closed -$8.79M
CHL
797
DELISTED
China Mobile Limited
CHL
– –
-189,000
Closed -$7.12M
DO
798
DELISTED
Diamond Offshore Drilling
DO
– –
-193,200
Closed -$354K
28 29 30 31
32

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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.