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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
DOC icon
126
Healthpeak Properties
DOC
$14.3B
$12.7M 0.19%
459,660
+14,000
+3% +$357K
ROST icon
127
Ross Stores
ROST
$81.5B
$12.6M 0.19%
147,700
+54,000
+58% +$4.89M
ICE icon
128
Intercontinental Exchange
ICE
$84.6B
$12.5M 0.19%
136,400
-18,500
-12% -$1.69M
INTU icon
129
Intuit
INTU
$91.3B
$12.5M 0.19%
42,100
– –
EQR icon
130
Equity Residential
EQR
$24.6B
$12.4M 0.19%
211,000
– –
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$12.4M 0.19%
88,817
+38,146
+75% +$4.6M
ROP icon
132
Roper Technologies
ROP
$39.6B
$12.3M 0.19%
31,700
– –
DXCM icon
133
DexCom
DXCM
$33.5B
$12.2M 0.19%
120,800
-11,272
-9% -$1.01M
FAF icon
134
First American
FAF
$7.39B
$12.1M 0.18%
252,425
– –
SBUX icon
135
Starbucks
SBUX
$121B
$12M 0.18%
163,500
– –
COP icon
136
ConocoPhillips
COP
$151B
$12M 0.18%
286,000
+26,000
+10% +$1.05M
ZEN
137
DELISTED
ZENDESK INC
ZEN
$11.9M 0.18%
133,884
+68,000
+103% +$5.23M
PANW icon
138
Palo Alto Networks
PANW
$311B
$11.9M 0.18%
309,600
+54,000
+21% +$1.9M
TMUS icon
139
T-Mobile US
TMUS
$193B
$11.8M 0.18%
112,900
+17,900
+19% +$1.72M
DRE
140
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.18%
332,081
+17,000
+5% +$580K
URI icon
141
United Rentals
URI
$71.6B
$11.7M 0.18%
78,459
– –
CTSH icon
142
Cognizant
CTSH
$26.3B
$11.6M 0.18%
203,898
+25,000
+14% +$1.34M
GD icon
143
General Dynamics
GD
$106B
$11.4M 0.17%
76,224
+46,224
+154% +$6.53M
CDW icon
144
CDW
CDW
$16.9B
$11.4M 0.17%
98,016
+11,000
+13% +$1.19M
CTVA icon
145
Corteva
CTVA
$51B
$11.3M 0.17%
422,763
+23,241
+6% +$605K
DOV icon
146
Dover
DOV
$28.1B
$11.3M 0.17%
116,851
+89,000
+320% +$8.22M
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.17%
153,000
-23,000
-13% -$1.56M
JD icon
148
JD.com
JD
$43B
$11.2M 0.17%
185,584
-31,061
-14% -$1.57M
LW icon
149
Lamb Weston
LW
$7.21B
$11.1M 0.17%
174,082
– –
AMP icon
150
Ameriprise Financial
AMP
$49.8B
$11.1M 0.17%
+74,000
New +$9.49M
4 5
6
7 8

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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.