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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
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.88M 0.04%
80,594
-147,406
-65% -$5.56M
NBIS
402
Nebius Group N.V.
NBIS
$69.3B
$2.87M 0.04%
44,000
-14,000
-24% -$834K
NVR icon
403
NVR
NVR
$17B
$2.86M 0.04%
700
-100
-13% -$386K
PHM icon
404
Pultegroup
PHM
$24.9B
$2.82M 0.04%
60,859
-9,000
-13% -$385K
DEI icon
405
Douglas Emmett
DEI
$1.99B
$2.79M 0.04%
111,000
– –
FICO icon
406
Fair Isaac
FICO
$24B
$2.77M 0.04%
6,500
– –
VG
407
DELISTED
Vonage Holdings Corporation
VG
$2.76M 0.04%
270,001
– –
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.76M 0.04%
33,700
– –
GWRE icon
409
Guidewire Software
GWRE
$15.2B
$2.75M 0.04%
26,400
-2,000
-7% -$225K
NHI icon
410
National Health Investors
NHI
$3.5B
$2.75M 0.04%
45,600
– –
BBY icon
411
Best Buy
BBY
$18B
$2.74M 0.04%
24,641
-28,000
-53% -$2.86M
CDP icon
412
COPT Defense Properties
CDP
$4.23B
$2.73M 0.04%
115,000
– –
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$2.72M 0.04%
78,000
– –
LH icon
414
Labcorp
LH
$26.2B
$2.72M 0.04%
16,794
-15,132
-47% -$2.4M
AIV
415
Aimco
AIV
$379M
$2.7M 0.04%
601,303
– –
LNT icon
416
Alliant Energy
LNT
$18.2B
$2.68M 0.04%
51,823
– –
WRK
417
DELISTED
WestRock Company
WRK
$2.67M 0.04%
77,000
– –
SPHR icon
418
Sphere Entertainment
SPHR
$6.33B
$2.67M 0.04%
39,000
+19,000
+95% +$1.37M
KTB icon
419
Kontoor Brands
KTB
$4.65B
$2.66M 0.04%
110,000
– –
SIVB
420
DELISTED
SVB Financial Group
SIVB
$2.66M 0.04%
11,047
– –
MKSI icon
421
MKS Inc
MKSI
$20.7B
$2.64M 0.04%
24,200
– –
BNTX icon
422
BioNTech
BNTX
$23.1B
$2.63M 0.04%
+38,000
New +$2.73M
ZBRA icon
423
Zebra Technologies
ZBRA
$18B
$2.63M 0.04%
10,400
-3,000
-22% -$807K
MRNA icon
424
Moderna
MRNA
$25.4B
$2.62M 0.04%
37,000
– –
VRNS icon
425
Varonis Systems
VRNS
$5.26B
$2.61M 0.04%
67,884
-18,000
-21% -$671K
15 16
17
18 19

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BHCM
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DCP
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BCI
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PI
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UE
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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.