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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
INFY icon
726
Infosys
INFY
$49.3B
– –
-24,676
Closed -$238K
IPAR icon
727
Interparfums
IPAR
$3.72B
– –
-6,886
Closed -$332K
IWR icon
728
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-27,618
Closed -$1.48M
JKS
729
JinkoSolar
JKS
$865M
– –
-34,100
Closed -$604K
LNTH icon
730
Lantheus
LNTH
$6.57B
– –
-53,371
Closed -$763K
LYB icon
731
LyondellBasell Industries
LYB
$20.4B
– –
-63,000
Closed -$4.14M
MGPI icon
732
MGP Ingredients
MGPI
$387M
– –
-28,792
Closed -$1.06M
MHK icon
733
Mohawk Industries
MHK
$9.09B
– –
-17,688
Closed -$1.8M
MKL icon
734
Markel Group
MKL
$22.8B
– –
-1,000
Closed -$923K
MOG.A icon
735
Moog Inc Class A
MOG.A
$13.3B
– –
-20,000
Closed -$1.06M
MSGS icon
736
Madison Square Garden
MSGS
$9.88B
– –
-20,000
Closed -$2.94M
MTLS
737
Materialise
MTLS
$395M
– –
-24,988
Closed -$564K
OUT icon
738
Outfront Media
OUT
$5.32B
– –
-74,827
Closed -$1.04M
PPG icon
739
PPG Industries
PPG
$25.4B
– –
-32,000
Closed -$3.39M
RDN icon
740
Radian Group
RDN
$4.87B
– –
-48,912
Closed -$759K
RNGR icon
741
Ranger Energy Services
RNGR
$399M
– –
-76,000
Closed -$224K
RWT
742
Redwood Trust
RWT
$588M
– –
-84,628
Closed -$592K
SCHW
743
Charles Schwab
SCHW
$187B
– –
-120,000
Closed -$4.05M
SHEN icon
744
Shenandoah Telecom
SHEN
$732M
– –
-29,000
Closed -$1.43M
STLD icon
745
Steel Dynamics
STLD
$37.7B
– –
-29,900
Closed -$780K
TFC icon
746
Truist Financial
TFC
$64B
– –
-88,500
Closed -$3.32M
TRIP icon
747
TripAdvisor
TRIP
$1.23B
– –
-2,000
Closed -$38K
USFD icon
748
US Foods
USFD
$23.5B
– –
-11,256
Closed -$222K
VMC icon
749
Vulcan Materials
VMC
$36.6B
– –
-8,949
Closed -$1.04M
VNQI icon
750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-106,340
Closed -$4.96M
27 28 29
30
31

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.