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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$19.3M 0.29%
327,500
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$15.3B
$19.1M 0.29%
166,605
+39,000
+31% +$4.39M
LMT icon
78
Lockheed Martin
LMT
$137B
$19M 0.29%
52,100
-1,000
-2% -$378K
NKE icon
79
Nike
NKE
$60.8B
$18.9M 0.29%
192,400
+26,400
+16% +$2.44M
COST icon
80
Costco
COST
$418B
$18.7M 0.28%
61,700
-10,000
-14% -$3.04M
KEYS icon
81
Keysight
KEYS
$58.4B
$18.7M 0.28%
185,319
+24,400
+15% +$2.4M
CDNS icon
82
Cadence Design Systems
CDNS
$90.1B
$18.6M 0.28%
194,251
-178
-0.1% -$14.9K
AMGN icon
83
Amgen
AMGN
$224B
$18.5M 0.28%
78,366
-21,000
-21% -$4.79M
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.9M 0.27%
160,000
+62,000
+63% +$6.11M
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$17.9M 0.27%
126,600
+15,000
+13% +$2.07M
PSA icon
86
Public Storage
PSA
$60.7B
$17.5M 0.26%
90,961
– –
CB icon
87
Chubb
CB
$134B
$17M 0.26%
134,522
+48,250
+56% +$5.59M
BSX icon
88
Boston Scientific
BSX
$74B
$16.9M 0.26%
480,800
+45,000
+10% +$1.62M
MS icon
89
Morgan Stanley
MS
$339B
$16.8M 0.25%
347,000
+83,000
+31% +$3.49M
BAX icon
90
Baxter International
BAX
$14.3B
$16.7M 0.25%
194,500
+40,000
+26% +$3.48M
HUM icon
91
Humana
HUM
$45.1B
$16.6M 0.25%
42,800
+773
+2% +$289K
DHR icon
92
Danaher
DHR
$146B
$16.2M 0.25%
103,550
– –
VLO icon
93
Valero Energy
VLO
$92.9B
$16.2M 0.25%
274,872
+129,000
+88% +$7.71M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.35B
$15.6M 0.24%
96,230
+2,000
+2% +$306K
FIS icon
95
Fidelity National Information Services
FIS
$22.2B
$15.5M 0.24%
115,600
– –
TJX icon
96
TJX Companies
TJX
$173B
$15.5M 0.24%
306,300
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$15.3M 0.23%
298,397
-39,544
-12% -$2.03M
NOC icon
98
Northrop Grumman
NOC
$81.8B
$15.2M 0.23%
49,400
-17,600
-26% -$5.77M
SPG icon
99
Simon Property Group
SPG
$71.7B
$14.7M 0.22%
214,579
+42,888
+25% +$2.69M
ORLY icon
100
O'Reilly Automotive
ORLY
$75.2B
$14.5M 0.22%
516,000
– –
2 3
4
5 6

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.