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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
ZTS icon
101
Zoetis
ZTS
$30.9B
$14.4M 0.22%
105,200
-45,400
-30% -$5.93M
PEP icon
102
PepsiCo
PEP
$188B
$14.4M 0.22%
108,900
-109,000
-50% -$14.4M
BA icon
103
Boeing
BA
$185B
$14.4M 0.22%
78,400
-2,000
-2% -$307K
O icon
104
Realty Income
O
$58.7B
$14.3M 0.22%
248,637
+7,224
+3% +$385K
CABO icon
105
Cable One
CABO
$200M
$14.2M 0.22%
7,995
-200
-2% -$358K
TSLA icon
106
Tesla
TSLA
$1.31T
$14M 0.21%
195,000
+120,000
+160% +$6.49M
HON icon
107
Honeywell
HON
$73.3B
$14M 0.21%
102,620
-72,148
-41% -$9.55M
SHW icon
108
Sherwin-Williams
SHW
$88.3B
$14M 0.21%
72,600
-21,000
-22% -$3.79M
CVS icon
109
CVS Health
CVS
$120B
$13.7M 0.21%
211,224
-140,219
-40% -$8.83M
LPLA icon
110
LPL Financial
LPLA
$29.5B
$13.6M 0.21%
172,988
+55,000
+47% +$3.68M
NEM icon
111
Newmont
NEM
$123B
$13.5M 0.21%
+219,000
New +$13M
PM icon
112
Philip Morris
PM
$291B
$13.5M 0.2%
192,600
– –
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 0.2%
185,074
+3,300
+2% +$235K
J icon
114
Jacobs Solutions
J
$17.3B
$13.4M 0.2%
191,274
-19,343
-9% -$1.3M
VICI icon
115
VICI Properties
VICI
$28.8B
$13.3M 0.2%
658,687
-33,800
-5% -$619K
WELL icon
116
Welltower
WELL
$164B
$13.2M 0.2%
255,700
+33,000
+15% +$1.62M
SNPS icon
117
Synopsys
SNPS
$78.5B
$13.2M 0.2%
67,816
+2,000
+3% +$330K
KSU
118
DELISTED
Kansas City Southern
KSU
$13.2M 0.2%
88,582
+77,500
+699% +$10.9M
LHX icon
119
L3Harris
LHX
$53.5B
$13M 0.2%
76,900
-26,900
-26% -$5.06M
BNY
120
Bank of New York Mellon
BNY
$109B
$13M 0.2%
336,800
+207,000
+159% +$7.57M
BLK icon
121
Blackrock
BLK
$178B
$12.8M 0.19%
23,600
+14,000
+146% +$7.07M
XOM icon
122
ExxonMobil
XOM
$656B
$12.8M 0.19%
285,500
-165,700
-37% -$7.43M
AAP icon
123
Advance Auto Parts
AAP
$3.25B
$12.8M 0.19%
89,612
+3,914
+5% +$498K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.39B
$12.8M 0.19%
289,000
+110,000
+61% +$4.21M
PCAR icon
125
PACCAR
PCAR
$69.7B
$12.7M 0.19%
+255,000
New +$11.9M
3 4
5
6 7

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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.