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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
(+3.4%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
763
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$35.1M |
| 2 |
Dominion Energy
D
|
+$17.4M |
| 3 |
FedEx
FDX
|
+$17.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$16.4M |
| 5 |
Tesla
TSLA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$93.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13M |
| 3 |
Baxter International
BAX
|
+$12.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$8.36B
| $6.36M | 0.09% |
81,451
| – | – |
|
227
Vale
VALE
$61.7B
| $6.31M | 0.09% |
596,219
| – | – |
|
|
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.27M | 0.09% |
72,000
-19,000
| -21% | -$1.5M |
|
229
Exelon
EXC
$46.4B
| $6.25M | 0.09% |
244,915
-48,608
| -17% | -$1.29M |
|
230
Coca-Cola Europacific Partners
CCEP
$47.3B
| $6.09M | 0.09% |
156,992
-31,157
| -17% | -$1.28M |
|
231
Lamb Weston
LW
$7.22B
| $6.04M | 0.09% |
91,082
-83,000
| -48% | -$5.32M |
|
232
Viavi Solutions
VIAV
$10.4B
| $6.03M | 0.09% |
513,905
-12,000
| -2% | -$156K |
|
233
Illumina
ILMN
$28.7B
| $5.87M | 0.09% |
19,532
-2,056
| -10% | -$708K |
|
234
Quanta Services
PWR
$103B
| $5.86M | 0.09% |
110,831
+27,087
| +32% | +$1.26M |
|
|
IAA
235
DELISTED
IAA, Inc. Common Stock
IAA
| $5.83M | 0.09% |
112,000
-10,000
| -8% | -$465K |
|
236
CDW
CDW
$16.9B
| $5.81M | 0.09% |
48,616
-49,400
| -50% | -$5.65M |
|
237
iShares US Home Construction ETF
ITB
$2.35B
| $5.78M | 0.08% |
102,000
-187,000
| -65% | -$9.78M |
|
238
DaVita
DVA
$11.4B
| $5.76M | 0.08% |
67,289
-17,000
| -20% | -$1.45M |
|
239
First Industrial Realty Trust
FR
$8.38B
| $5.75M | 0.08% |
144,376
| – | – |
|
240
Regency Centers
REG
$13.9B
| $5.71M | 0.08% |
150,060
-23,500
| -14% | -$965K |
|
241
New Oriental
EDU
$8.47B
| $5.68M | 0.08% |
38,000
| – | – |
|
242
ConocoPhillips
COP
$151B
| $5.58M | 0.08% |
170,000
-116,000
| -41% | -$4.4M |
|
243
Allegion
ALLE
$14.1B
| $5.57M | 0.08% |
56,317
-15,000
| -21% | -$1.52M |
|
244
GE Aerospace
GE
$379B
| $5.55M | 0.08% |
178,787
| – | – |
|
245
W.P. Carey
WPC
$16B
| $5.51M | 0.08% |
86,275
| – | – |
|
246
Wabtec
WAB
$50.1B
| $5.49M | 0.08% |
88,745
+4,265
| +5% | +$274K |
|
247
Leidos
LDOS
$17.4B
| $5.44M | 0.08% |
61,000
-38,050
| -38% | -$3.44M |
|
248
Tyler Technologies
TYL
$12.9B
| $5.4M | 0.08% |
15,500
-1,000
| -6% | -$346K |
|
249
nVent Electric
NVT
$27.6B
| $5.38M | 0.08% |
304,000
-23,000
| -7% | -$430K |
|
250
ONE Gas
OGS
$5.03B
| $5.38M | 0.08% |
77,900
| – | – |
|
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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.