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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
EXC icon
201
Exelon
EXC
$46.2B
$7.6M 0.12%
293,523
+39,712
+16% +$1.05M
CME icon
202
CME Group
CME
$93.2B
$7.57M 0.11%
46,600
-30,800
-40% -$5.52M
EXR icon
203
Extra Space Storage
EXR
$31B
$7.57M 0.11%
82,000
– –
SYK icon
204
Stryker
SYK
$134B
$7.55M 0.11%
41,900
– –
YUMC icon
205
Yum China
YUMC
$16.3B
$7.52M 0.11%
156,500
+19,500
+14% +$920K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$7.52M 0.11%
61,382
– –
FRC
207
DELISTED
First Republic Bank
FRC
$7.46M 0.11%
70,409
+33,000
+88% +$3.39M
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.4M 0.11%
115,437
+62,000
+116% +$3.9M
JBHT icon
209
JB Hunt Transport Services
JBHT
$24.9B
$7.38M 0.11%
61,338
+5,512
+10% +$594K
ALLE icon
210
Allegion
ALLE
$14.3B
$7.29M 0.11%
71,317
– –
WM icon
211
Waste Management
WM
$90.7B
$7.26M 0.11%
68,600
– –
DE icon
212
Deere & Co
DE
$167B
$7.24M 0.11%
46,054
-44,700
-49% -$6.48M
MLM icon
213
Martin Marietta Materials
MLM
$33.3B
$7.23M 0.11%
35,000
– –
KDP icon
214
Keurig Dr Pepper
KDP
$39.7B
$7.18M 0.11%
+253,000
New +$6.87M
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$47.1B
$7.11M 0.11%
188,149
+148,225
+371% +$5.81M
PGR icon
216
Progressive
PGR
$123B
$7.06M 0.11%
88,100
+2,200
+3% +$172K
XPO icon
217
XPO
XPO
$23.8B
$7.03M 0.11%
263,117
– –
EIX icon
218
Edison International
EIX
$26.9B
$7.02M 0.11%
129,203
+21,564
+20% +$1.24M
AZO icon
219
AutoZone
AZO
$49.7B
$6.99M 0.11%
6,200
– –
CARR icon
220
Carrier Global
CARR
$52.4B
$6.98M 0.11%
+314,000
New +$5.83M
LXP icon
221
LXP Industrial Trust
LXP
$3.58B
$6.97M 0.11%
132,179
+1,000
+0.8% +$50.4K
SYY icon
222
Sysco
SYY
$40.3B
$6.95M 0.11%
127,200
+58,000
+84% +$3.05M
LEN icon
223
Lennar Class A
LEN
$21.1B
$6.91M 0.1%
115,831
+20,010
+21% +$1.02M
HLT icon
224
Hilton Worldwide
HLT
$70.8B
$6.85M 0.1%
93,200
+11,965
+15% +$888K
BLD
225
DELISTED
TopBuild
BLD
$6.83M 0.1%
60,000
– –
7 8
9
10 11

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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.