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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
CHX
601
DELISTED
ChampionX
CHX
$1.25M 0.02%
156,000
– –
AAN.A
602
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.25M 0.02%
22,000
– –
SRPT icon
603
Sarepta Therapeutics
SRPT
$1.93B
$1.24M 0.02%
8,853
– –
WTRG icon
604
Essential Utilities
WTRG
$11.3B
$1.24M 0.02%
30,875
– –
VIPS icon
605
Vipshop
VIPS
$6.88B
$1.24M 0.02%
79,194
-8,567
-10% -$168K
B
606
DELISTED
Barnes Group Inc.
B
$1.22M 0.02%
34,100
– –
LGND icon
607
Ligand Pharmaceuticals
LGND
$5.83B
$1.22M 0.02%
20,485
– –
LKQ icon
608
LKQ Corp
LKQ
$6.21B
$1.22M 0.02%
43,900
– –
PB icon
609
Prosperity Bancshares
PB
$8.93B
$1.2M 0.02%
23,200
+11,000
+90% +$603K
CHE icon
610
Chemed
CHE
$7.04B
$1.2M 0.02%
2,500
– –
SF
611
Stifel
SF
$12.8B
$1.19M 0.02%
52,747
– –
AIR icon
612
AAR Corp
AIR
$5.96B
$1.18M 0.02%
63,000
– –
EHC icon
613
Encompass Health
EHC
$12.3B
$1.17M 0.02%
22,626
– –
OKE icon
614
Oneok
OKE
$57.8B
$1.17M 0.02%
45,000
-146,500
-77% -$4.08M
ZION icon
615
Zions Bancorporation
ZION
$10.5B
$1.17M 0.02%
40,010
– –
MSA icon
616
Mine Safety
MSA
$7.43B
$1.17M 0.02%
8,700
– –
MMS icon
617
Maximus
MMS
$2.81B
$1.16M 0.02%
+17,000
New +$1.25M
BATL icon
618
Battalion Oil
BATL
$29.5M
$1.16M 0.02%
145,919
– –
ACLS icon
619
Axcelis
ACLS
$4.36B
$1.16M 0.02%
52,558
– –
FCPT icon
620
Four Corners Property Trust
FCPT
$2.72B
$1.15M 0.02%
44,800
– –
UCB
621
United Community Banks
UCB
$4.38B
$1.15M 0.02%
67,700
– –
KKR icon
622
KKR & Co
KKR
$99B
$1.13M 0.02%
32,846
– –
STWD icon
623
Starwood Property Trust
STWD
$6.13B
$1.12M 0.02%
74,191
– –
RJF icon
624
Raymond James Financial
RJF
$34.7B
$1.12M 0.02%
23,037
– –
OXY icon
625
Occidental Petroleum
OXY
$58.5B
$1.11M 0.02%
111,000
– –
23 24
25
26 27

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
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DCP
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.