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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
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
$142K ﹤0.01%
13,600
– –
TALO icon
702
Talos Energy
TALO
$2.59B
$115K ﹤0.01%
17,859
– –
HIMX
703
Himax Technologies
HIMX
$2.63B
$63K ﹤0.01%
17,816
– –
QIWI
704
DELISTED
QIWI PLC
QIWI
$61K ﹤0.01%
3,501
– –
OXY.WS icon
705
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$42K ﹤0.01%
+13,875
New +$44.4K
SNOW icon
706
Snowflake
SNOW
$115B
$25K ﹤0.01%
+100
New +$23.8K
EFA icon
707
iShares MSCI EAFE ETF
EFA
$80.2B
$13K ﹤0.01%
200
-33,000
-99% -$2.11M
AEP icon
708
American Electric Power
AEP
$67.9B
– –
-53,000
Closed -$4.22M
AFG icon
709
American Financial Group
AFG
$12B
– –
-14,162
Closed -$899K
AUDC icon
710
AudioCodes
AUDC
$249M
– –
-18,986
Closed -$604K
AVY icon
711
Avery Dennison
AVY
$13.7B
– –
-11,082
Closed -$1.26M
AZUL
712
DELISTED
Azul
AZUL
– –
-51,097
Closed -$571K
BNY
713
Bank of New York Mellon
BNY
$111B
– –
-336,800
Closed -$13M
CME icon
714
CME Group
CME
$94.3B
– –
-46,600
Closed -$7.57M
CNDT icon
715
Conduent
CNDT
$241M
– –
-296,000
Closed -$707K
CNK icon
716
Cinemark Holdings
CNK
$4.32B
– –
-56,600
Closed -$654K
DAL icon
717
Delta Air Lines
DAL
$59.1B
– –
-109,700
Closed -$3.08M
DFIN icon
718
Donnelley Financial Solutions
DFIN
$1.17B
– –
-338,000
Closed -$2.84M
DOW icon
719
Dow Inc
DOW
$22.1B
– –
-227,000
Closed -$9.25M
DXC icon
720
DXC Technology
DXC
$1.71B
– –
-64,427
Closed -$1.06M
EC icon
721
Ecopetrol
EC
$34.9B
– –
-69,153
Closed -$770K
FBP icon
722
First Bancorp
FBP
$4.46B
– –
-127,969
Closed -$715K
LKFT
723
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-5,983
Closed -$1.18M
HSIC icon
724
Henry Schein
HSIC
$10.1B
– –
-26,677
Closed -$1.56M
HTH icon
725
Hilltop Holdings
HTH
$2.25B
– –
-55,000
Closed -$1.01M
27 28
29
30 31

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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.