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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
SEI
626
Solaris Energy Infrastructure
SEI
$3.94B
$1.09M 0.02%
171,297
– –
SRCE icon
627
1st Source
SRCE
$2.13B
$1.08M 0.02%
35,000
+19,000
+119% +$641K
EPR icon
628
EPR Properties
EPR
$4.73B
$1.07M 0.02%
39,000
– –
ORI icon
629
Old Republic International
ORI
$10.3B
$1.07M 0.02%
72,400
– –
MGRC icon
630
McGrath RentCorp
MGRC
$2.94B
$1.07M 0.02%
17,886
-8,000
-31% -$482K
BFAM icon
631
Bright Horizons
BFAM
$3.85B
$1.06M 0.02%
7,000
– –
WRB icon
632
W.R. Berkley
WRB
$26.2B
$1.06M 0.02%
39,056
– –
THO icon
633
Thor Industries
THO
$4.11B
$1.05M 0.02%
11,000
– –
UFPI icon
634
UFP Industries
UFPI
$5.03B
$1.04M 0.02%
18,400
-14,000
-43% -$790K
TXNM
635
TXNM Energy Inc
TXNM
$5.91B
$1.03M 0.02%
25,000
– –
FHB icon
636
First Hawaiian
FHB
$3.39B
$1.02M 0.02%
70,700
– –
RNR icon
637
RenaissanceRe
RNR
$13.3B
$1M 0.01%
5,900
– –
KALU icon
638
Kaiser Aluminum
KALU
$2.99B
$989K 0.01%
18,457
– –
HAE icon
639
Haemonetics
HAE
$4.11B
$977K 0.01%
11,200
– –
INN
640
Summit Hotel Properties
INN
$656M
$974K 0.01%
188,000
– –
JAZZ icon
641
Jazz Pharmaceuticals
JAZZ
$16B
$940K 0.01%
6,590
– –
PGRE
642
DELISTED
Paramount Group
PGRE
$914K 0.01%
129,100
– –
IBOC icon
643
International Bancshares
IBOC
$4.57B
$908K 0.01%
34,834
– –
EXEL icon
644
Exelixis
EXEL
$12.5B
$907K 0.01%
37,100
– –
SBNY
645
DELISTED
Signature Bank
SBNY
$905K 0.01%
10,900
– –
MLCO icon
646
Melco Resorts & Entertainment
MLCO
$2.14B
$866K 0.01%
+51,993
New +$921K
KRNT icon
647
Kornit Digital
KRNT
$827M
$864K 0.01%
13,319
-425
-3% -$24.4K
FVRR icon
648
Fiverr
FVRR
$324M
$842K 0.01%
6,056
-2,742
-31% -$294K
RBA icon
649
RB Global
RBA
$16B
$820K 0.01%
+13,847
New +$731K
RLJ icon
650
RLJ Lodging Trust
RLJ
$1.67B
$818K 0.01%
94,500
– –
24 25
26
27 28

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VLKIM
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BHCM
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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.