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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
SE icon
301
Sea Limited
SE
$78.3B
$4.03M 0.06%
26,144
-23,093
-47% -$3.12M
CUZ icon
302
Cousins Properties
CUZ
$4.85B
$3.99M 0.06%
139,700
– –
MCK icon
303
McKesson
MCK
$104B
$3.99M 0.06%
26,800
– –
KMI icon
304
Kinder Morgan
KMI
$70.7B
$3.95M 0.06%
+320,000
New +$4.46M
FAF icon
305
First American
FAF
$7.39B
$3.94M 0.06%
77,425
-175,000
-69% -$9.07M
MO icon
306
Altria Group
MO
$108B
$3.94M 0.06%
102,000
-114,900
-53% -$4.78M
ADSK icon
307
Autodesk
ADSK
$52.3B
$3.93M 0.06%
17,000
-5,000
-23% -$1.19M
ALK icon
308
Alaska Air
ALK
$5.32B
$3.89M 0.06%
106,100
+23,000
+28% +$861K
BWXT icon
309
BWX Technologies
BWXT
$15.6B
$3.88M 0.06%
69,000
-18,000
-21% -$1.01M
GNRC icon
310
Generac Holdings
GNRC
$13.1B
$3.86M 0.06%
19,924
-7,000
-26% -$1.15M
LVS icon
311
Las Vegas Sands
LVS
$29.6B
$3.84M 0.06%
82,295
+14,295
+21% +$683K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$3.83M 0.06%
86,000
-276,500
-76% -$10.6M
AVNS
313
DELISTED
Avanos Medical
AVNS
$3.82M 0.06%
115,000
-51,000
-31% -$1.63M
OLED icon
314
Universal Display
OLED
$4.23B
$3.8M 0.06%
21,000
– –
STOR
315
DELISTED
STORE Capital Corporation
STOR
$3.79M 0.06%
+138,000
New +$3.51M
CRL icon
316
Charles River Laboratories
CRL
$13.7B
$3.78M 0.06%
16,700
– –
ZTO icon
317
ZTO Express
ZTO
$17.5B
$3.77M 0.06%
126,000
-10,000
-7% -$341K
BHF icon
318
Brighthouse Financial
BHF
$3.42B
$3.77M 0.06%
140,000
– –
HES
319
DELISTED
Hess
HES
$3.76M 0.06%
91,878
-114,299
-55% -$5.43M
EGP icon
320
EastGroup Properties
EGP
$10.9B
$3.75M 0.06%
+29,000
New +$3.74M
XYZ
321
Block Inc
XYZ
$46.6B
$3.74M 0.05%
+23,000
New +$3.25M
WMB icon
322
Williams Companies
WMB
$90.1B
$3.73M 0.05%
+190,000
New +$3.87M
VRSN icon
323
VeriSign
VRSN
$25.7B
$3.69M 0.05%
18,000
-4,000
-18% -$826K
CRNC icon
324
Cerence
CRNC
$386M
$3.67M 0.05%
75,000
+18,000
+32% +$864K
TDOC icon
325
Teladoc Health
TDOC
$1.21B
$3.66M 0.05%
16,700
– –
11 12
13
14 15

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VLKIM
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BHCM
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DCP
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BCI
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VA
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PI
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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.