We are live on ! Find out more
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
AKR icon
676
Acadia Realty Trust
AKR
$2.86B
$511K 0.01%
48,638
– –
ZLAB icon
677
Zai Lab
ZLAB
$2.92B
$506K 0.01%
6,086
-193
-3% -$15.5K
ELME
678
Elme Communities
ELME
$145M
$482K 0.01%
23,939
– –
EEMS icon
679
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$460K 0.01%
10,511
+511
+5% +$22.1K
VEON icon
680
VEON
VEON
$3.93B
$455K 0.01%
14,456
– –
EHTH icon
681
eHealth
EHTH
$39.1M
$435K 0.01%
5,508
– –
PBF icon
682
PBF Energy
PBF
$8.81B
$432K 0.01%
75,912
– –
ILPT
683
Industrial Logistics Properties Trust
ILPT
$611M
$411K 0.01%
18,780
– –
PRI icon
684
Primerica
PRI
$9.61B
$385K 0.01%
3,400
– –
BLUE
685
DELISTED
bluebird bio
BLUE
$356K 0.01%
509
– –
NKTR icon
686
Nektar Therapeutics
NKTR
$2.56B
$351K 0.01%
1,410
– –
LJPC
687
DELISTED
La Jolla Pharmaceutical Company
LJPC
$350K 0.01%
86,890
– –
SAGE
688
DELISTED
Sage Therapeutics
SAGE
$337K ﹤0.01%
5,508
– –
VAC icon
689
Marriott Vacations Worldwide
VAC
$4.17B
$324K ﹤0.01%
3,571
– –
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$319K ﹤0.01%
54,900
– –
KT icon
691
KT
KT
$9.04B
$302K ﹤0.01%
31,468
– –
DRH icon
692
Diamondrock Hospitality Co
DRH
$2.51B
$274K ﹤0.01%
54,000
– –
SPPI
693
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$266K ﹤0.01%
65,082
– –
THC icon
694
Tenet Healthcare
THC
$21.5B
$259K ﹤0.01%
10,574
– –
UE icon
695
Urban Edge Properties
UE
$2.77B
$238K ﹤0.01%
24,523
– –
BMY.RT
696
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$235K ﹤0.01%
104,300
– –
BFS
697
Saul Centers
BFS
$864M
$221K ﹤0.01%
8,300
– –
OPI
698
DELISTED
Office Properties Income Trust
OPI
$201K ﹤0.01%
9,717
– –
SCCO icon
699
Southern Copper
SCCO
$158B
$160K ﹤0.01%
+3,861
New +$158K
HSY icon
700
Hershey
HSY
$37.4B
$143K ﹤0.01%
1,000
-34,000
-97% -$4.82M
26 27
28
29 30

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
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.