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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
MSI icon
151
Motorola Solutions
MSI
$76.8B
$11.1M 0.17%
79,000
+48,000
+155% +$6.79M
WTW icon
152
Willis Towers Watson
WTW
$32B
$11M 0.17%
56,010
-19,817
-26% -$3.79M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.16%
362,500
+61,000
+20% +$1.84M
EW icon
154
Edwards Lifesciences
EW
$53.9B
$10.8M 0.16%
155,800
-17,000
-10% -$1.21M
HES
155
DELISTED
Hess
HES
$10.7M 0.16%
206,177
-28,468
-12% -$1.3M
DFS
156
DELISTED
Discover Financial Services
DFS
$10.5M 0.16%
+209,200
New +$9.2M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.1B
$10.4M 0.16%
16,755
-2,000
-11% -$1.14M
GIS icon
158
General Mills
GIS
$20.1B
$10.4M 0.16%
+169,200
New +$10.2M
LITE icon
159
Lumentum
LITE
$63.7B
$10.4M 0.16%
127,600
-10,000
-7% -$762K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$10.3M 0.16%
135,700
+37,000
+37% +$2.58M
ELS icon
161
Equity Lifestyle Properties
ELS
$12.5B
$10M 0.15%
160,726
+6,000
+4% +$368K
LULU icon
162
lululemon athletica
LULU
$14.3B
$9.98M 0.15%
32,000
+19,000
+146% +$4.86M
CI icon
163
Cigna
CI
$72.1B
$9.98M 0.15%
53,200
– –
AIG icon
164
American International
AIG
$40.6B
$9.96M 0.15%
319,263
+44,706
+16% +$1.25M
TGT icon
165
Target
TGT
$68.8B
$9.95M 0.15%
83,000
+10,000
+14% +$1.14M
MGP
166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.84M 0.15%
361,566
– –
AME icon
167
Ametek
AME
$58.5B
$9.64M 0.15%
107,851
– –
BIIB icon
168
Biogen
BIIB
$30.4B
$9.58M 0.15%
35,800
+15,000
+72% +$4.51M
AVB icon
169
AvalonBay Communities
AVB
$26.2B
$9.39M 0.14%
60,700
– –
GILD icon
170
Gilead Sciences
GILD
$169B
$9.34M 0.14%
121,400
+49,500
+69% +$3.79M
LDOS icon
171
Leidos
LDOS
$17.7B
$9.28M 0.14%
99,050
– –
DOW icon
172
Dow Inc
DOW
$22.4B
$9.25M 0.14%
227,000
-50,000
-18% -$1.83M
ODFL icon
173
Old Dominion Freight Line
ODFL
$43.7B
$9.25M 0.14%
109,100
-22,000
-17% -$1.67M
WFC icon
174
Wells Fargo
WFC
$265B
$9.24M 0.14%
361,085
-261,500
-42% -$7.15M
VTR icon
175
Ventas
VTR
$45.3B
$9.16M 0.14%
250,142
+54,700
+28% +$1.81M
5 6
7
8 9

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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
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.