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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
PRFT
376
DELISTED
Perficient Inc
PRFT
$3.05M 0.04%
71,428
– –
NUE icon
377
Nucor
NUE
$61.8B
$3.05M 0.04%
68,000
-3,000
-4% -$133K
ABMD
378
DELISTED
Abiomed Inc
ABMD
$3.05M 0.04%
11,000
-8,000
-42% -$2.3M
AMCR icon
379
Amcor
AMCR
$21.4B
$3.05M 0.04%
55,124
– –
RHP icon
380
Ryman Hospitality Properties
RHP
$7.87B
$3.04M 0.04%
82,700
– –
DOCU
381
DocuSign
DOCU
$12.2B
$3.01M 0.04%
14,000
+6,000
+75% +$1.25M
DEA
382
Easterly Government Properties
DEA
$1.18B
$3M 0.04%
53,620
– –
NOMD icon
383
Nomad Foods
NOMD
$1.68B
$3M 0.04%
117,822
+29,522
+33% +$701K
CCK icon
384
Crown Holdings
CCK
$12.9B
$3M 0.04%
39,038
– –
COO icon
385
Cooper Companies
COO
$14.9B
$3M 0.04%
35,544
– –
MPC icon
386
Marathon Petroleum
MPC
$100B
$2.99M 0.04%
+102,000
New +$3.58M
FMC icon
387
FMC
FMC
$1.27B
$2.98M 0.04%
28,171
+12,000
+74% +$1.28M
SMTC icon
388
Semtech
SMTC
$12.4B
$2.98M 0.04%
56,247
-6,000
-10% -$337K
EMR icon
389
Emerson Electric
EMR
$91.6B
$2.98M 0.04%
45,402
-25,892
-36% -$1.71M
LHCG
390
DELISTED
LHC Group LLC
LHCG
$2.98M 0.04%
14,000
-2,000
-13% -$395K
ORCL icon
391
Oracle
ORCL
$450B
$2.97M 0.04%
49,736
-20,102
-29% -$1.14M
LTHM
392
DELISTED
Livent Corporation
LTHM
$2.97M 0.04%
331,000
– –
FBIN icon
393
Fortune Brands Innovations
FBIN
$5.78B
$2.94M 0.04%
39,780
– –
CPAY icon
394
Corpay
CPAY
$27.9B
$2.94M 0.04%
12,345
– –
MASI
395
DELISTED
Masimo
MASI
$2.93M 0.04%
12,400
– –
NICE icon
396
Nice
NICE
$6.17B
$2.9M 0.04%
12,780
-1,790
-12% -$381K
FLR icon
397
Fluor
FLR
$7B
$2.89M 0.04%
328,350
-4,000
-1% -$42.1K
EXP icon
398
Eagle Materials
EXP
$6.41B
$2.89M 0.04%
33,500
+11,000
+49% +$889K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.6B
$2.89M 0.04%
29,734
– –
AJG icon
400
Arthur J. Gallagher & Co
AJG
$65B
$2.88M 0.04%
27,236
– –
14 15
16
17 18

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UE
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LC
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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.