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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
BALL icon
276
Ball Corp
BALL
$16.5B
$4.72M 0.07%
56,775
– –
NGVT icon
277
Ingevity
NGVT
$2.64B
$4.7M 0.07%
95,000
-7,000
-7% -$395K
UPS icon
278
United Parcel Service
UPS
$87.9B
$4.65M 0.07%
27,915
-16,000
-36% -$2.33M
IAU icon
279
iShares Gold Trust
IAU
$65.6B
– –
0
– –
EIX icon
280
Edison International
EIX
$26.5B
$4.63M 0.07%
91,039
-38,164
-30% -$2.03M
FCX icon
281
Freeport-McMoran
FCX
$97B
$4.61M 0.07%
295,000
– –
CVET
282
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.61M 0.07%
189,000
– –
HII icon
283
Huntington Ingalls Industries
HII
$12.8B
$4.61M 0.07%
32,720
-1,000
-3% -$161K
FTDR icon
284
Frontdoor
FTDR
$5.81B
$4.59M 0.07%
118,000
– –
ACM icon
285
Aecom
ACM
$8.06B
$4.56M 0.07%
108,972
-21,627
-17% -$824K
MCHP icon
286
Microchip Technology
MCHP
$43.8B
$4.55M 0.07%
88,644
– –
TRU icon
287
TransUnion
TRU
$15.1B
$4.54M 0.07%
54,000
-3,000
-5% -$259K
TER icon
288
Teradyne
TER
$63.2B
$4.45M 0.07%
56,000
– –
HCA icon
289
HCA Healthcare
HCA
$88.4B
$4.31M 0.06%
34,600
-54,000
-61% -$6.68M
NTRS icon
290
Northern Trust
NTRS
$34.9B
$4.3M 0.06%
55,146
-27,857
-34% -$2.24M
MTD icon
291
Mettler-Toledo International
MTD
$28.5B
$4.29M 0.06%
4,442
– –
WDAY icon
292
Workday
WDAY
$43B
$4.27M 0.06%
19,855
-9,000
-31% -$1.78M
HIW icon
293
Highwoods Properties
HIW
$3.4B
$4.26M 0.06%
126,860
– –
TXT icon
294
Textron
TXT
$15B
$4.23M 0.06%
117,100
-66,000
-36% -$2.39M
NVST icon
295
Envista
NVST
$4.56B
$4.22M 0.06%
171,000
-22,000
-11% -$507K
VER
296
DELISTED
VEREIT, Inc.
VER
$4.16M 0.06%
127,920
+67,600
+112% +$2.23M
TSCO icon
297
Tractor Supply
TSCO
$18.5B
$4.13M 0.06%
144,215
-15,000
-9% -$431K
STE icon
298
Steris
STE
$22.9B
$4.12M 0.06%
23,400
– –
REZI icon
299
Resideo Technologies
REZI
$3.56B
$4.08M 0.06%
371,000
+53,000
+17% +$671K
B
300
Barrick Mining
B
$67.6B
$4.06M 0.06%
144,400
-31,500
-18% -$897K
10 11
12
13 14

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.