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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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.14M 0.14%
121,000
– –
STZ icon
177
Constellation Brands
STZ
$22.8B
$9.04M 0.14%
51,700
+13,900
+37% +$2.32M
ADC icon
178
Agree Realty
ADC
$9.14B
$8.96M 0.14%
136,361
+21,000
+18% +$1.34M
BDX icon
179
Becton Dickinson
BDX
$49.4B
$8.95M 0.14%
38,335
– –
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$8.75M 0.13%
228,000
+50,000
+28% +$1.83M
MRVL icon
181
Marvell Technology
MRVL
$189B
$8.63M 0.13%
246,226
-47,230
-16% -$1.38M
HCA icon
182
HCA Healthcare
HCA
$89.3B
$8.6M 0.13%
88,600
+53,600
+153% +$5.57M
TFX icon
183
Teleflex
TFX
$5.91B
$8.55M 0.13%
23,486
-1,000
-4% -$345K
MO icon
184
Altria Group
MO
$109B
$8.51M 0.13%
216,900
+39,000
+22% +$1.52M
SPLK
185
DELISTED
Splunk Inc
SPLK
$8.5M 0.13%
42,767
-5,000
-10% -$791K
AMH icon
186
American Homes 4 Rent
AMH
$12.2B
$8.4M 0.13%
312,340
– –
BXP icon
187
Boston Properties
BXP
$10.8B
$8.39M 0.13%
92,840
– –
ARMK icon
188
Aramark
ARMK
$15.9B
$8.34M 0.13%
511,694
+319,306
+166% +$5.6M
XRAY icon
189
Dentsply Sirona
XRAY
$2.33B
$8.31M 0.13%
188,581
+153,000
+430% +$6.47M
SUI icon
190
Sun Communities
SUI
$14.5B
$8.28M 0.13%
61,000
– –
COLD icon
191
Americold
COLD
$4.17B
$8.27M 0.13%
227,692
+162,000
+247% +$5.54M
USB icon
192
US Bancorp
USB
$100B
$8.09M 0.12%
219,670
+86,257
+65% +$3.07M
EQIX icon
193
Equinix
EQIX
$102B
$8.08M 0.12%
11,500
– –
REG icon
194
Regency Centers
REG
$13.9B
$7.96M 0.12%
173,560
+19,000
+12% +$803K
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$7.92M 0.12%
46,600
+33,318
+251% +$4.97M
IAU icon
196
iShares Gold Trust
IAU
$64.8B
– –
0
– –
BIDU icon
197
Baidu
BIDU
$36B
$7.78M 0.12%
64,885
+55,516
+593% +$5.94M
ILMN icon
198
Illumina
ILMN
$29.1B
$7.78M 0.12%
21,588
-12,192
-36% -$3.92M
IYR icon
199
iShares US Real Estate ETF
IYR
$4.49B
$7.78M 0.12%
98,678
+20,878
+27% +$1.58M
IR icon
200
Ingersoll Rand
IR
$33.1B
$7.63M 0.12%
271,500
+168,000
+162% +$4.75M
6 7
8
9 10

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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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.