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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
FFIN icon
651
First Financial Bankshares
FFIN
$4.99B
$809K 0.01%
29,000
– –
VKTX icon
652
Viking Therapeutics
VKTX
$4.02B
$808K 0.01%
138,826
– –
PUMP icon
653
ProPetro Holding
PUMP
$1.43B
$785K 0.01%
193,300
– –
Y
654
DELISTED
Alleghany Corp
Y
$781K 0.01%
1,500
– –
NBIX icon
655
Neurocrine Biosciences
NBIX
$16.1B
$771K 0.01%
8,018
– –
PRGO icon
656
Perrigo
PRGO
$1.7B
$768K 0.01%
16,723
– –
CBOE icon
657
Cboe Global Markets
CBOE
$30B
$764K 0.01%
8,707
-47,000
-84% -$4.23M
JEF icon
658
Jefferies Financial Group
JEF
$12.7B
$761K 0.01%
44,231
– –
FE icon
659
FirstEnergy
FE
$27B
$758K 0.01%
26,400
– –
IMGN
660
DELISTED
Immunogen Inc
IMGN
$749K 0.01%
208,100
– –
EPD icon
661
Enterprise Products Partners
EPD
$81.7B
$703K 0.01%
44,512
– –
AMBA icon
662
Ambarella
AMBA
$3.64B
$678K 0.01%
13,000
– –
STRA icon
663
Strategic Education
STRA
$1.77B
$675K 0.01%
7,375
– –
TEVA icon
664
Teva Pharmaceuticals
TEVA
$43.1B
$640K 0.01%
71,000
– –
GFI icon
665
Gold Fields
GFI
$36.8B
$639K 0.01%
52,031
– –
GTN icon
666
Gray Television
GTN
$491M
$618K 0.01%
44,898
– –
PDM
667
Piedmont Realty Trust
PDM
$1.18B
$611K 0.01%
45,000
– –
EWC icon
668
iShares MSCI Canada ETF
EWC
$6.5B
$603K 0.01%
22,000
+16,950
+336% +$468K
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
$598K 0.01%
15,000
– –
BXMT icon
670
Blackstone Mortgage Trust
BXMT
$2.45B
$560K 0.01%
25,481
– –
SVC
671
Service Properties Trust
SVC
$1.08B
$557K 0.01%
14,020
– –
PK icon
672
Park Hotels & Resorts
PK
$2.92B
$549K 0.01%
55,000
– –
PDS
673
Precision Drilling
PDS
$1.06B
$548K 0.01%
42,816
– –
CXP
674
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$524K 0.01%
48,000
– –
MOMO
675
Hello Group
MOMO
$863M
$521K 0.01%
37,878
+18,461
+95% +$336K
25 26
27
28 29

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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

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.