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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$41.6M 0.61%
1,142,690
-61,050
-5% -$2.04M
ACN icon
27
Accenture
ACN
$110B
$40.9M 0.6%
180,992
-15,793
-8% -$3.62M
QCOM icon
28
Qualcomm
QCOM
$171B
$39.2M 0.58%
333,371
-19,073
-5% -$2.04M
ABT icon
29
Abbott
ABT
$190B
$37.8M 0.56%
347,600
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.7M 0.54%
172,400
-4,000
-2% -$818K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$36.6M 0.54%
83,000
– –
MCD icon
32
McDonald's
MCD
$194B
$35.3M 0.52%
160,600
+20,000
+14% +$4.11M
NEE icon
33
NextEra Energy
NEE
$179B
$35.3M 0.52%
+508,000
New +$35.1M
BAC icon
34
Bank of America
BAC
$448B
$35M 0.51%
1,451,300
– –
KO icon
35
Coca-Cola
KO
$372B
$34.8M 0.51%
704,900
– –
UNP icon
36
Union Pacific
UNP
$174B
$32.1M 0.47%
163,100
-11,000
-6% -$2.04M
MRK icon
37
Merck
MRK
$322B
$32.1M 0.47%
405,262
-45,064
-10% -$3.53M
TXN icon
38
Texas Instruments
TXN
$257B
$31.7M 0.47%
222,149
-15,951
-7% -$2.17M
LOW icon
39
Lowe's Companies
LOW
$124B
$31.5M 0.46%
189,848
-16,591
-8% -$2.55M
MDT icon
40
Medtronic
MDT
$116B
$30.3M 0.45%
291,881
-16,853
-5% -$1.69M
DIS icon
41
Walt Disney
DIS
$179B
$30.1M 0.44%
242,500
-66,000
-21% -$8.25M
FDX icon
42
FedEx
FDX
$76.3B
$29.9M 0.44%
119,000
+86,000
+261% +$17.2M
GS icon
43
Goldman Sachs
GS
$301B
$29.3M 0.43%
145,763
+1,784
+1% +$363K
AMGN icon
44
Amgen
AMGN
$224B
$29.1M 0.43%
114,366
+36,000
+46% +$8.92M
NKE icon
45
Nike
NKE
$61.3B
$26.5M 0.39%
211,400
+19,000
+10% +$2.04M
ABBV icon
46
AbbVie
ABBV
$442B
$26.2M 0.38%
299,313
-49,855
-14% -$4.69M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$134B
$26.2M 0.38%
96,200
– –
NOW icon
48
ServiceNow
NOW
$132B
$26.2M 0.38%
269,755
-30,000
-10% -$2.68M
WMT icon
49
Walmart Inc
WMT
$901B
$25.9M 0.38%
554,700
-90,000
-14% -$4M
AMD icon
50
Advanced Micro Devices
AMD
$774B
$25.7M 0.38%
313,200
-62,000
-17% -$4.6M
1
2
3 4 5

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VLKIM
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GKIM
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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.