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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
KRC icon
351
Kilroy Realty
KRC
$4.3B
$3.38M 0.05%
65,000
– –
SBSW icon
352
Sibanye-Stillwater
SBSW
$7.44B
$3.36M 0.05%
302,000
– –
FLG
353
Flagstar Bank National Association
FLG
$5.93B
$3.35M 0.05%
135,042
-79,996
-37% -$2.29M
BF.B icon
354
Brown-Forman Class B
BF.B
$12.8B
$3.31M 0.05%
44,000
-27,000
-38% -$1.93M
EFX icon
355
Equifax
EFX
$21.9B
$3.29M 0.05%
21,000
-10,000
-32% -$1.64M
HRB icon
356
H&R Block
HRB
$6.78B
$3.28M 0.05%
201,595
-40,000
-17% -$588K
PRSP
357
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.28M 0.05%
168,713
-25,000
-13% -$528K
EOG icon
358
EOG Resources
EOG
$74.4B
$3.27M 0.05%
+91,000
New +$4.08M
CACI icon
359
CACI
CACI
$14.9B
$3.25M 0.05%
15,252
-2,000
-12% -$432K
MELI icon
360
Mercado Libre
MELI
$92.6B
$3.25M 0.05%
3,000
-1,000
-25% -$1.09M
NNN icon
361
NNN REIT
NNN
$8.87B
$3.24M 0.05%
94,000
-15,400
-14% -$550K
IP icon
362
International Paper
IP
$21.8B
$3.24M 0.05%
84,337
-42,240
-33% -$1.49M
VNO icon
363
Vornado Realty Trust
VNO
$7.43B
$3.24M 0.05%
96,000
– –
QRVO icon
364
Qorvo
QRVO
$8.7B
$3.23M 0.05%
25,000
– –
AVLR
365
DELISTED
Avalara, Inc.
AVLR
$3.19M 0.05%
25,052
-5,000
-17% -$635K
CE icon
366
Celanese
CE
$4.85B
$3.18M 0.05%
29,628
– –
AOS icon
367
A.O. Smith
AOS
$8.5B
$3.16M 0.05%
59,800
-30,000
-33% -$1.5M
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.12M 0.05%
87,000
-13,000
-13% -$496K
RCL icon
369
Royal Caribbean
RCL
$83B
$3.11M 0.05%
48,000
– –
MTN icon
370
Vail Resorts
MTN
$5.24B
$3.1M 0.05%
14,492
– –
GCP
371
DELISTED
GCP Applied Technologies Inc.
GCP
$3.1M 0.05%
148,000
– –
CGNX icon
372
Cognex
CGNX
$10.4B
$3.09M 0.05%
47,500
-14,000
-23% -$905K
ARNC
373
DELISTED
Arconic Corporation
ARNC
$3.08M 0.05%
161,500
+77,000
+91% +$1.47M
MDB icon
374
MongoDB
MDB
$37.6B
$3.08M 0.05%
13,282
-2,000
-13% -$434K
CHDN icon
375
Churchill Downs
CHDN
$6.2B
$3.06M 0.05%
37,400
– –
13 14
15
16 17

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VLKIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
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BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.