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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
VRSK icon
526
Verisk Analytics
VRSK
$24.2B
$1.69M 0.02%
9,116
-3,000
-25% -$549K
ACGL icon
527
Arch Capital
ACGL
$33.5B
$1.69M 0.02%
57,623
– –
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.68M 0.02%
22,137
– –
PFG icon
529
Principal Financial Group
PFG
$24.6B
$1.68M 0.02%
41,725
+20,000
+92% +$852K
DKS icon
530
Dick's Sporting Goods
DKS
$18.1B
$1.68M 0.02%
29,000
– –
LSTR icon
531
Landstar System
LSTR
$6.4B
$1.68M 0.02%
13,375
– –
HUBB icon
532
Hubbell
HUBB
$26.8B
$1.66M 0.02%
12,100
– –
CADE
533
DELISTED
Cadence Bancorporation
CADE
$1.65M 0.02%
+192,000
New +$1.66M
HIG icon
534
Hartford Financial Services
HIG
$37.8B
$1.64M 0.02%
44,550
– –
UNF icon
535
Unifirst Corp
UNF
$5.21B
$1.64M 0.02%
8,637
-2,000
-19% -$374K
CYTK icon
536
Cytokinetics
CYTK
$10.2B
$1.63M 0.02%
75,358
-14,000
-16% -$327K
LGIH icon
537
LGI Homes
LGIH
$1.37B
$1.63M 0.02%
+14,000
New +$1.55M
CVCO icon
538
Cavco Industries
CVCO
$4.67B
$1.62M 0.02%
+9,000
New +$1.72M
SBAC icon
539
SBA Communications
SBAC
$19.8B
$1.61M 0.02%
5,066
– –
ALNY icon
540
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.6M 0.02%
11,018
– –
THG icon
541
Hanover Insurance
THG
$7.77B
$1.6M 0.02%
17,200
– –
PLNT icon
542
Planet Fitness
PLNT
$3.71B
$1.6M 0.02%
26,000
– –
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.6M 0.02%
+36,720
New +$1.46M
TKR icon
544
Timken Company
TKR
$9.1B
$1.59M 0.02%
29,279
– –
CSL icon
545
Carlisle Companies
CSL
$14.9B
$1.58M 0.02%
12,900
-2,000
-13% -$245K
EXAS
546
DELISTED
Exact Sciences
EXAS
$1.57M 0.02%
15,446
– –
GRMN
547
Garmin
GRMN
$60.2B
$1.57M 0.02%
16,608
– –
WAT icon
548
Waters Corp
WAT
$40.6B
$1.56M 0.02%
8,000
– –
LPX icon
549
Louisiana-Pacific
LPX
$5.18B
$1.56M 0.02%
52,900
– –
XRAY icon
550
Dentsply Sirona
XRAY
$2.31B
$1.56M 0.02%
35,581
-153,000
-81% -$6.77M
20 21
22
23 24

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BHCM
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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.