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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
WTS icon
551
Watts Water Technologies
WTS
$12.8B
$1.55M 0.02%
15,488
– –
KLAC icon
552
KLA
KLAC
$274B
$1.55M 0.02%
80,000
– –
TSN icon
553
Tyson Foods
TSN
$19.8B
$1.55M 0.02%
26,000
– –
IONS icon
554
Ionis Pharmaceuticals
IONS
$9.28B
$1.54M 0.02%
32,409
– –
TXRH icon
555
Texas Roadhouse
TXRH
$13.6B
$1.52M 0.02%
25,047
– –
WWD icon
556
Woodward
WWD
$21.2B
$1.52M 0.02%
19,000
-15,000
-44% -$1.21M
GNTX icon
557
Gentex
GNTX
$4.99B
$1.52M 0.02%
59,000
– –
CHD icon
558
Church & Dwight Co
CHD
$24B
$1.51M 0.02%
16,098
– –
CXT icon
559
Crane NXT
CXT
$2.96B
$1.5M 0.02%
85,993
– –
POST icon
560
Post Holdings
POST
$3.65B
$1.5M 0.02%
26,555
– –
LFUS icon
561
Littelfuse
LFUS
$11.4B
$1.49M 0.02%
8,400
– –
BAH icon
562
Booz Allen Hamilton
BAH
$9.43B
$1.49M 0.02%
17,912
-6,000
-25% -$491K
GL icon
563
Globe Life
GL
$14B
$1.47M 0.02%
18,428
– –
SPB icon
564
Spectrum Brands
SPB
$2.09B
$1.47M 0.02%
25,670
– –
SYF icon
565
Synchrony
SYF
$26.1B
$1.47M 0.02%
56,000
– –
LTC
566
LTC Properties
LTC
$2.1B
$1.46M 0.02%
42,000
– –
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$4.7B
$1.46M 0.02%
16,700
– –
LEA icon
568
Lear
LEA
$8.16B
$1.46M 0.02%
13,348
– –
EXPO icon
569
Exponent
EXPO
$3.24B
$1.45M 0.02%
20,082
– –
RGA icon
570
Reinsurance Group of America
RGA
$16.4B
$1.44M 0.02%
15,100
– –
TTEK icon
571
Tetra Tech
TTEK
$9.33B
$1.43M 0.02%
+75,000
New +$1.33M
UHS icon
572
Universal Health Services
UHS
$10.1B
$1.43M 0.02%
13,345
– –
LASR icon
573
nLIGHT
LASR
$2.9B
$1.42M 0.02%
60,643
– –
NBHC icon
574
National Bank Holdings
NBHC
$1.94B
$1.42M 0.02%
54,100
– –
PGTI
575
DELISTED
PGT, Inc.
PGTI
$1.42M 0.02%
81,000
– –
21 22
23
24 25

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BHCM
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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.