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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
FHN icon
501
First Horizon
FHN
$12.4B
$1.89M 0.03%
199,996
– –
INGR icon
502
Ingredion
INGR
$6.64B
$1.88M 0.03%
24,900
– –
PPLI
503
People Inc
PPLI
$3B
$1.88M 0.03%
28,770
-59,095
-67% -$4.05M
CMG icon
504
Chipotle Mexican Grill
CMG
$41.2B
$1.87M 0.03%
75,000
– –
MPT
505
Medical Properties Trust
MPT
$2.46B
$1.85M 0.03%
104,841
– –
BRKR icon
506
Bruker
BRKR
$8.86B
$1.84M 0.03%
46,283
– –
FAST icon
507
Fastenal
FAST
$59B
$1.83M 0.03%
81,306
– –
ALLY icon
508
Ally Financial
ALLY
$13.5B
$1.82M 0.03%
72,584
– –
VOYA icon
509
Voya Financial
VOYA
$9.12B
$1.82M 0.03%
37,905
– –
CASY icon
510
Casey's General Stores
CASY
$31.5B
$1.81M 0.03%
10,212
– –
VNE
511
DELISTED
Veoneer, Inc.
VNE
$1.81M 0.03%
123,000
– –
LAMR icon
512
Lamar Advertising Co
LAMR
$15.9B
$1.79M 0.03%
27,000
– –
SNX icon
513
TD Synnex
SNX
$20.6B
$1.78M 0.03%
25,400
– –
NOK icon
514
Nokia
NOK
$59.3B
$1.77M 0.03%
454,000
– –
WPX
515
DELISTED
WPX Energy, Inc.
WPX
$1.77M 0.03%
361,478
– –
HOMB icon
516
Home BancShares
HOMB
$6.26B
$1.76M 0.03%
116,000
– –
SXT icon
517
Sensient Technologies
SXT
$5.55B
$1.75M 0.03%
30,400
– –
IPGP icon
518
IPG Photonics
IPGP
$3.64B
$1.75M 0.03%
10,300
-3,000
-23% -$495K
MKTX icon
519
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.03%
3,622
– –
VBTX
520
DELISTED
Veritex Holdings
VBTX
$1.74M 0.03%
+102,000
New +$1.76M
ZWS icon
521
Zurn Elkay Water Solutions
ZWS
$8.42B
$1.73M 0.03%
120,408
– –
ALGN icon
522
Align Technology
ALGN
$12.3B
$1.72M 0.03%
5,263
– –
KTOS icon
523
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.72M 0.03%
+89,000
New +$1.64M
AIT icon
524
Applied Industrial Technologies
AIT
$13.1B
$1.71M 0.03%
31,036
– –
EXPD icon
525
Expeditors International
EXPD
$24.2B
$1.69M 0.02%
18,707
– –
19 20
21
22 23

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.