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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
DPZ icon
326
Domino's
DPZ
$11.7B
$3.66M 0.05%
8,600
– –
GWW icon
327
W.W. Grainger
GWW
$61.7B
$3.65M 0.05%
10,244
+7,000
+216% +$2.41M
BMCH
328
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.62M 0.05%
84,562
– –
SBRA icon
329
Sabra Healthcare REIT
SBRA
$5.15B
$3.62M 0.05%
262,442
+17,900
+7% +$263K
CNC icon
330
Centene
CNC
$33.1B
$3.62M 0.05%
+62,000
New +$3.85M
ERIC icon
331
Ericsson
ERIC
$33.5B
$3.6M 0.05%
331,000
– –
CEO
332
DELISTED
CNOOC Limited
CEO
$3.6M 0.05%
37,500
+7,000
+23% +$770K
CMI icon
333
Cummins
CMI
$87.9B
$3.59M 0.05%
17,000
-18,000
-51% -$3.59M
GLOB icon
334
Globant
GLOB
$1.64B
$3.58M 0.05%
20,000
-4,000
-17% -$689K
BAX icon
335
Baxter International
BAX
$14B
$3.58M 0.05%
44,500
-150,000
-77% -$12.6M
EPAM icon
336
EPAM Systems
EPAM
$5.09B
$3.56M 0.05%
11,018
– –
WY icon
337
Weyerhaeuser
WY
$17.8B
$3.54M 0.05%
124,000
-61,000
-33% -$1.68M
PBR.A icon
338
Petrobras Class A
PBR.A
$104B
– –
0
– –
GDS icon
339
GDS Holdings
GDS
$6.49B
$3.52M 0.05%
43,000
-14,000
-25% -$1.12M
FWONK icon
340
Liberty Media Series C
FWONK
$26.2B
$3.52M 0.05%
100,326
– –
BX icon
341
Blackstone
BX
$109B
$3.48M 0.05%
66,675
-12,000
-15% -$642K
BURL icon
342
Burlington
BURL
$22.2B
$3.47M 0.05%
16,834
– –
YUM icon
343
Yum! Brands
YUM
$40.6B
$3.47M 0.05%
38,000
-20,000
-34% -$1.84M
DECK icon
344
Deckers Outdoor
DECK
$12.6B
$3.45M 0.05%
94,020
– –
MAS icon
345
Masco
MAS
$14.7B
$3.44M 0.05%
62,329
– –
CRWD icon
346
CrowdStrike
CRWD
$226B
$3.43M 0.05%
100,000
– –
LSCC icon
347
Lattice Semiconductor
LSCC
$18.3B
$3.42M 0.05%
118,000
-35,000
-23% -$1.03M
INCY icon
348
Incyte
INCY
$24.6B
$3.41M 0.05%
38,000
+13,000
+52% +$1.25M
WST icon
349
West Pharmaceutical
WST
$24.8B
$3.41M 0.05%
12,400
– –
SLB icon
350
SLB Ltd
SLB
$78.6B
$3.39M 0.05%
+218,000
New +$4.05M
12 13
14
15 16

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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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.