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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$25.4M 0.37%
171,700
-1,000
-0.6% -$155K
CVX icon
52
Chevron
CVX
$386B
$25.4M 0.37%
352,854
-47,267
-12% -$3.98M
NFLX icon
53
Netflix
NFLX
$311B
$25.2M 0.37%
503,000
– –
CHTR icon
54
Charter Communications
CHTR
$18.8B
$24.7M 0.36%
39,500
– –
AMT icon
55
American Tower
AMT
$79B
$24.3M 0.36%
100,500
-15,000
-13% -$3.8M
LIN icon
56
Linde
LIN
$226B
$24M 0.35%
100,600
– –
NXPI icon
57
NXP Semiconductors
NXPI
$59.6B
$23.4M 0.34%
187,800
-70,700
-27% -$8.63M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$22.9M 0.34%
379,500
+52,000
+16% +$3.13M
APD icon
59
Air Products & Chemicals
APD
$68.9B
$22.5M 0.33%
75,439
-4,670
-6% -$1.34M
ELV icon
60
Elevance Health
ELV
$84.7B
$22.3M 0.33%
82,988
-4,898
-6% -$1.32M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
COST icon
62
Costco
COST
$419B
$21.9M 0.32%
61,700
– –
DLR icon
63
Digital Realty Trust
DLR
$70.6B
$21.8M 0.32%
148,499
-26,300
-15% -$3.94M
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.28B
$21.5M 0.32%
134,230
+38,000
+39% +$6.35M
NEM icon
65
Newmont
NEM
$124B
$21.4M 0.31%
338,000
+119,000
+54% +$7.76M
HUM icon
66
Humana
HUM
$44.8B
$21.4M 0.31%
51,800
+9,000
+21% +$3.62M
PFE icon
67
Pfizer
PFE
$152B
$21.2M 0.31%
609,739
-238,204
-28% -$8.35M
BLK icon
68
Blackrock
BLK
$178B
$21.2M 0.31%
37,600
+14,000
+59% +$7.99M
GPN icon
69
Global Payments
GPN
$22.7B
$21.1M 0.31%
118,743
– –
T icon
70
AT&T
T
$168B
$20.9M 0.31%
972,610
-182,712
-16% -$4.08M
MS icon
71
Morgan Stanley
MS
$338B
$20.5M 0.3%
423,000
+76,000
+22% +$3.83M
SPGI icon
72
S&P Global
SPGI
$120B
$20.4M 0.3%
56,600
-2,000
-3% -$706K
PSA icon
73
Public Storage
PSA
$60.7B
$20.3M 0.3%
90,961
– –
LMT icon
74
Lockheed Martin
LMT
$138B
$20M 0.29%
52,100
– –
OTIS icon
75
Otis Worldwide
OTIS
$27.8B
$19.8M 0.29%
317,324
-46,477
-13% -$2.84M
1 2
3
4 5

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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
GKIM
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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

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.