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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
+10.5%
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
$6.81B
AUM Growth
+$222M
Cap. Flow
-$216M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.58%
Holding
763
New
36
Increased
98
Reduced
218
Closed
55

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.1M
2
D icon
Dominion Energy
D
+$17.4M
3
FDX icon
FedEx
FDX
+$17.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.4M
5
TSLA icon
Tesla
TSLA
+$15.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.9M
2
BNY
Bank of New York Mellon
BNY
+$13M
3
BAX icon
Baxter International
BAX
+$12.6M
4
C icon
Citigroup
C
+$11.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.7%
3 Consumer Discretionary 11.66%
4 Financials 11.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
426
Invitation Homes
INVH
$18B
$2.6M 0.04%
93,000
– –
CYBR
427
DELISTED
CyberArk
CYBR
$2.59M 0.04%
25,000
– –
BRO icon
428
Brown & Brown
BRO
$23.6B
$2.56M 0.04%
56,600
– –
XYL icon
429
Xylem
XYL
$28.1B
$2.56M 0.04%
30,428
+12,000
+65% +$934K
CIEN icon
430
Ciena
CIEN
$65B
$2.54M 0.04%
64,073
-7,000
-10% -$368K
SLM icon
431
SLM Corp
SLM
$5.19B
$2.54M 0.04%
313,522
-62,220
-17% -$455K
CCU icon
432
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.53M 0.04%
195,310
– –
KB icon
433
KB Financial Group
KB
$41.8B
$2.52M 0.04%
78,541
-14,500
-16% -$449K
CPRT icon
434
Copart
CPRT
$27B
$2.51M 0.04%
95,600
– –
APO icon
435
Apollo Global Management
APO
$83.3B
$2.51M 0.04%
56,000
-72,000
-56% -$3.46M
NTES icon
436
NetEase
NTES
$78.1B
$2.5M 0.04%
27,470
– –
KMX icon
437
CarMax
KMX
$8.42B
$2.48M 0.04%
27,000
– –
AGCO icon
438
AGCO
AGCO
$6.97B
$2.48M 0.04%
33,400
– –
ATHM icon
439
Autohome
ATHM
$2.61B
$2.48M 0.04%
25,829
-865
-3% -$75.2K
DTE icon
440
DTE Energy
DTE
$28.9B
$2.46M 0.04%
25,161
– –
SJM icon
441
J.M. Smucker
SJM
$12.8B
$2.44M 0.04%
21,150
– –
HOLI
442
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.44M 0.04%
221,000
+28,000
+15% +$332K
SWBI icon
443
Smith & Wesson
SWBI
$643M
$2.42M 0.04%
156,200
-47,016
-23% -$831K
KIM icon
444
Kimco Realty
KIM
$16.3B
$2.41M 0.04%
213,828
– –
FIX icon
445
Comfort Systems
FIX
$61.5B
$2.39M 0.04%
46,457
– –
PTON icon
446
Peloton Interactive
PTON
$2.37B
$2.38M 0.04%
+24,000
New +$1.77M
EBS icon
447
Emergent Biosolutions
EBS
$239M
$2.38M 0.03%
23,035
– –
HAL icon
448
Halliburton
HAL
$27.5B
$2.36M 0.03%
196,000
– –
CNMD icon
449
CONMED
CNMD
$1.48B
$2.36M 0.03%
30,000
– –
BAP icon
450
Credicorp
BAP
$29.8B
$2.36M 0.03%
19,000
– –
16 17
18
19 20

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Employees Retirement System of Texas's Q3 2020 Portfolio in Review

As of Q3 2020, Employees Retirement System of Texas held 763 positions worth $6.81B, up 3.4% from $6.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Employees Retirement System of Texas withdrew a net $216M in Q3 2020, closing 55 positions and reducing 218 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in NextEra Energy worth $35.3M.

  • Employees Retirement System of Texas's largest Q3 2020 buy was NextEra Energy: 508,000 shares worth $35.3M.
  • Employees Retirement System of Texas added most to FedEx in Q3 2020, an estimated $17.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2020 reduction was Baxter International, cutting an estimated $12.6M.
  • Employees Retirement System of Texas fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $93.9M.
  • Employees Retirement System of Texas's ten largest holdings make up 24% of its $6.81B portfolio in Q3 2020.
  • Employees Retirement System of Texas opened 36 new positions and closed 55 in Q3 2020.
  • Employees Retirement System of Texas's portfolio value rose 3.4% quarter-over-quarter to $6.81B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.