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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
JBGS
251
JBG SMITH
JBGS
$670M
$5.37M 0.08%
200,700
– –
SEDG icon
252
SolarEdge
SEDG
$2.05B
$5.34M 0.08%
22,400
-4,000
-15% -$769K
UDR icon
253
UDR
UDR
$12B
$5.3M 0.08%
162,513
– –
OHI icon
254
Omega Healthcare
OHI
$13.9B
$5.27M 0.08%
176,100
– –
QTS
255
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.25M 0.08%
83,237
-32,200
-28% -$2.15M
STAG icon
256
STAG Industrial
STAG
$7.09B
$5.24M 0.08%
172,000
– –
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$5.23M 0.08%
30,382
-31,000
-51% -$4.87M
CSGP icon
258
CoStar Group
CSGP
$12.4B
$5.2M 0.08%
61,220
-2,000
-3% -$159K
ACA icon
259
Arcosa
ACA
$7.12B
$5.16M 0.08%
117,000
-38,000
-25% -$1.67M
BKNG icon
260
Booking.com
BKNG
$157B
$5.13M 0.08%
75,000
– –
CI icon
261
Cigna
CI
$72.5B
$5.12M 0.08%
30,200
-23,000
-43% -$4.05M
CTRE icon
262
CareTrust REIT
CTRE
$9.23B
$5.09M 0.07%
286,196
+41,300
+17% +$751K
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
$5.08M 0.07%
+293,707
New +$16.4M
RPD icon
264
Rapid7
RPD
$812M
$5.05M 0.07%
82,520
-11,000
-12% -$654K
TSM icon
265
TSMC
TSM
$2.23T
$5.04M 0.07%
62,134
-17,900
-22% -$1.36M
CFG icon
266
Citizens Financial Group
CFG
$30.8B
$4.98M 0.07%
197,075
– –
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.98M 0.07%
39,617
-3,000
-7% -$407K
FTV icon
268
Fortive
FTV
$18.5B
$4.95M 0.07%
103,075
-23,786
-19% -$1.08M
RNG icon
269
RingCentral
RNG
$5.16B
$4.95M 0.07%
18,018
+6,000
+50% +$1.67M
VLO icon
270
Valero Energy
VLO
$93.6B
$4.94M 0.07%
113,957
-160,915
-59% -$8.43M
WRI
271
DELISTED
Weingarten Realty Investors
WRI
$4.93M 0.07%
291,000
– –
BDN
272
Brandywine Realty Trust
BDN
$536M
$4.84M 0.07%
468,000
– –
NDAQ icon
273
Nasdaq
NDAQ
$53.2B
$4.79M 0.07%
117,000
+78,000
+200% +$3.33M
POOL icon
274
Pool Corp
POOL
$7.26B
$4.78M 0.07%
14,300
-2,000
-12% -$619K
BDX icon
275
Becton Dickinson
BDX
$48.8B
$4.75M 0.07%
20,910
-17,425
-45% -$4.28M
9 10
11
12 13

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DCP
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VA
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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.