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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
FOXF icon
576
Fox Factory Holding Corp
FOXF
$912M
$1.42M 0.02%
19,062
– –
CINF icon
577
Cincinnati Financial
CINF
$26.4B
$1.42M 0.02%
18,150
– –
PII icon
578
Polaris
PII
$3.93B
$1.42M 0.02%
15,000
– –
MSCI icon
579
MSCI
MSCI
$40.8B
$1.41M 0.02%
3,951
– –
CW icon
580
Curtiss-Wright
CW
$26.1B
$1.4M 0.02%
15,018
– –
RMD icon
581
ResMed
RMD
$32.8B
$1.4M 0.02%
8,150
– –
APLE icon
582
Apple Hospitality REIT
APLE
$3.73B
$1.39M 0.02%
145,000
– –
OPLN
583
Openlane
OPLN
$4.33B
$1.39M 0.02%
96,414
– –
XIFR
584
XPLR Infrastructure LP
XIFR
$1.08B
$1.38M 0.02%
23,000
– –
IRDM icon
585
Iridium Communications
IRDM
$5.33B
$1.38M 0.02%
53,818
– –
SNV
586
DELISTED
Synovus
SNV
$1.38M 0.02%
65,014
– –
FANG icon
587
Diamondback Energy
FANG
$55.8B
$1.35M 0.02%
45,000
– –
CBSH icon
588
Commerce Bancshares
CBSH
$8.57B
$1.35M 0.02%
32,189
+14,741
+84% +$633K
KC
589
Kingsoft Cloud Holdings
KC
$3.45B
$1.35M 0.02%
+45,671
New +$1.56M
ATSG
590
DELISTED
Air Transport Services Group
ATSG
$1.33M 0.02%
+53,000
New +$1.32M
JLL icon
591
Jones Lang LaSalle
JLL
$16.8B
$1.31M 0.02%
13,700
– –
SSD icon
592
Simpson Manufacturing
SSD
$8B
$1.31M 0.02%
13,478
– –
IYR icon
593
iShares US Real Estate ETF
IYR
$4.57B
$1.3M 0.02%
16,328
-82,350
-83% -$6.65M
ULTA icon
594
Ulta Beauty
ULTA
$22.2B
$1.3M 0.02%
5,816
-2,000
-26% -$430K
EME icon
595
Emcor
EME
$36.9B
$1.3M 0.02%
19,234
-7,000
-27% -$486K
EG icon
596
Everest Group
EG
$13.9B
$1.29M 0.02%
6,555
– –
AXSM icon
597
Axsome Therapeutics
AXSM
$11.6B
$1.28M 0.02%
+18,000
New +$1.4M
RLI icon
598
RLI Corp
RLI
$5.81B
$1.27M 0.02%
30,400
– –
FSS icon
599
Federal Signal
FSS
$7.72B
$1.26M 0.02%
43,079
– –
GPK icon
600
Graphic Packaging
GPK
$3.46B
$1.25M 0.02%
89,000
– –
22 23
24
25 26

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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
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
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.