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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
ITT icon
476
ITT
ITT
$19.4B
$2.11M 0.03%
35,707
– –
SAIA icon
477
Saia
SAIA
$10.1B
$2.1M 0.03%
16,637
– –
SLG icon
478
SL Green Realty
SLG
$4.08B
$2.09M 0.03%
46,486
– –
IT icon
479
Gartner
IT
$11.6B
$2.09M 0.03%
16,691
– –
TTC icon
480
Toro Company
TTC
$9.21B
$2.08M 0.03%
24,800
– –
LYV icon
481
Live Nation Entertainment
LYV
$43.3B
$2.07M 0.03%
38,400
-3,000
-7% -$155K
EVR icon
482
Evercore
EVR
$12B
$2.06M 0.03%
31,500
– –
BPOP icon
483
Popular Inc
BPOP
$11.3B
$2.06M 0.03%
56,821
+16,000
+39% +$593K
FUL icon
484
H.B. Fuller
FUL
$3.24B
$2.06M 0.03%
44,966
– –
AYX
485
DELISTED
Alteryx Inc
AYX
$2.05M 0.03%
18,018
-5,000
-22% -$681K
APA icon
486
APA Corp
APA
$14B
$2.04M 0.03%
215,000
– –
WNS
487
DELISTED
WNS Holdings
WNS
$2.02M 0.03%
31,649
+10,560
+50% +$665K
WAL icon
488
Western Alliance Bancorporation
WAL
$8.92B
$2.02M 0.03%
63,949
– –
NAVI icon
489
Navient
NAVI
$867M
$2.02M 0.03%
239,029
-47,438
-17% -$389K
HEI icon
490
HEICO Corp
HEI
$51.9B
$2.02M 0.03%
19,295
– –
DGX icon
491
Quest Diagnostics
DGX
$26.1B
$2M 0.03%
17,481
– –
EQC
492
DELISTED
Equity Commonwealth
EQC
$1.99M 0.03%
74,800
-8,000
-10% -$247K
FITB
493
Fifth Third Bancorp
FITB
$52.5B
$1.96M 0.03%
91,751
– –
ST icon
494
Sensata Technologies
ST
$6.61B
$1.94M 0.03%
45,059
– –
TTGT icon
495
TechTarget
TTGT
$277M
$1.94M 0.03%
44,216
-10,000
-18% -$377K
SCL icon
496
Stepan Co
SCL
$1.48B
$1.94M 0.03%
17,781
– –
HR
497
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.93M 0.03%
63,969
– –
HBB icon
498
Hamilton Beach Brands
HBB
$447M
$1.93M 0.03%
99,000
– –
KBH icon
499
KB Home
KBH
$3.45B
$1.92M 0.03%
+50,000
New +$1.75M
HPP
500
Hudson Pacific Properties
HPP
$787M
$1.91M 0.03%
12,429
– –
18 19
20
21 22

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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.