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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
+498.16%
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
AAPL icon
1
Apple
AAPL
$4.52T
$250M 3.8%
2,743,600
+95,200
+4% +$7.38M
MSFT icon
2
Microsoft
MSFT
$3.64T
$231M 3.5%
1,133,300
+9,143
+0.8% +$1.66M
AMZN icon
3
Amazon
AMZN
$2.98T
$202M 3.07%
1,468,000
+262,000
+22% +$31.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
0
– –
HYUP icon
6
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
– –
0
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.62T
$104M 1.58%
1,476,000
+290,000
+24% +$19.6M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$99.8M 1.51%
439,690
+8,000
+2% +$1.67M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$93.9M 1.43%
3,329,000
+339,400
+11% +$9.79M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
– –
0
– –
BCSF icon
11
Bain Capital Specialty
BCSF
$823M
$66.2M 1%
5,976,131
+1,784,814
+43% +$18.5M
PYPL icon
12
PayPal
PYPL
$50B
$63.7M 0.97%
365,835
-4,641
-1% -$641K
BABA icon
13
Alibaba
BABA
$310B
$62.8M 0.95%
291,325
+33,857
+13% +$7.05M
JPM icon
14
JPMorgan Chase
JPM
$958B
$62.8M 0.95%
667,506
+33,745
+5% +$3.2M
PLD icon
15
Prologis
PLD
$131B
$60.8M 0.92%
651,839
+15,000
+2% +$1.34M
V icon
16
Visa
V
$686B
$60.2M 0.91%
311,800
+9,300
+3% +$1.7M
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$58.6M 0.89%
416,900
+55,300
+15% +$8.06M
MA icon
18
Mastercard
MA
$500B
$57.8M 0.88%
195,300
+14,300
+8% +$4.03M
PG icon
19
Procter & Gamble
PG
$338B
$51.3M 0.78%
428,900
+18,000
+4% +$2.1M
UNH icon
20
UnitedHealth
UNH
$373B
$51M 0.77%
172,935
-13,655
-7% -$3.91M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.65T
$50.6M 0.77%
714,000
– –
HD icon
22
Home Depot
HD
$351B
$45M 0.68%
179,800
– –
NVDA icon
23
NVIDIA
NVDA
$5.31T
$42.8M 0.65%
4,508,000
– –
ACN icon
24
Accenture
ACN
$103B
$42.3M 0.64%
196,785
+27,000
+16% +$5.11M
CMCSA icon
25
Comcast
CMCSA
$86.6B
$39.4M 0.6%
1,011,328
-53,630
-5% -$2.04M
1
2 3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.