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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
COLM icon
451
Columbia Sportswear
COLM
$2.94B
$2.35M 0.03%
27,000
– –
ATO icon
452
Atmos Energy
ATO
$28.7B
$2.33M 0.03%
24,409
– –
CF icon
453
CF Industries
CF
$17.6B
$2.32M 0.03%
75,656
– –
HRC
454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.32M 0.03%
27,818
+4,000
+17% +$392K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$9.57B
$2.32M 0.03%
4,500
– –
CTRA
456
DELISTED
Coterra Energy
CTRA
$2.27M 0.03%
130,919
– –
XP icon
457
XP
XP
$8.16B
$2.25M 0.03%
54,000
-105,389
-66% -$4.81M
AMED
458
DELISTED
Amedisys
AMED
$2.25M 0.03%
9,500
– –
IEX icon
459
IDEX
IEX
$17.6B
$2.24M 0.03%
12,260
– –
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.03%
26,000
-38,000
-59% -$3.74M
GBCI icon
461
Glacier Bancorp
GBCI
$6.47B
$2.23M 0.03%
69,500
– –
WYNN icon
462
Wynn Resorts
WYNN
$10.5B
$2.23M 0.03%
31,000
– –
BRX icon
463
Brixmor Property Group
BRX
$9.19B
$2.22M 0.03%
+190,000
New +$2.29M
FCN icon
464
FTI Consulting
FCN
$4.16B
$2.21M 0.03%
20,818
-4,000
-16% -$455K
EXPE icon
465
Expedia Group
EXPE
$39.2B
$2.2M 0.03%
24,000
– –
GT icon
466
Goodyear
GT
$1.8B
$2.19M 0.03%
286,000
+49,000
+21% +$454K
COHR icon
467
Coherent
COHR
$65.3B
$2.19M 0.03%
54,000
-18,000
-25% -$793K
HST icon
468
Host Hotels & Resorts
HST
$15.6B
$2.19M 0.03%
203,000
– –
EQH icon
469
Equitable Holdings
EQH
$14.2B
$2.19M 0.03%
119,991
– –
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
$2.19M 0.03%
20,710
-6,000
-22% -$669K
PE
471
DELISTED
PARSLEY ENERGY INC
PE
$2.17M 0.03%
232,063
– –
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.16M 0.03%
+64,000
New +$2.23M
RS icon
473
Reliance Steel & Aluminium
RS
$21.8B
$2.15M 0.03%
21,100
+2,000
+10% +$204K
LBRDA icon
474
Liberty Broadband Class A
LBRDA
$5.2B
$2.13M 0.03%
15,000
-1,000
-6% -$135K
FSLR icon
475
First Solar
FSLR
$24.1B
$2.11M 0.03%
31,900
– –
17 18
19
20 21

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BCI
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PI
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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.