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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
(+3.4%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
763
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$35.1M |
| 2 |
Dominion Energy
D
|
+$17.4M |
| 3 |
FedEx
FDX
|
+$17.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$16.4M |
| 5 |
Tesla
TSLA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$93.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13M |
| 3 |
Baxter International
BAX
|
+$12.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Varex Imaging
VREX
$779M
| – | – |
-180,000
| Closed | -$2.73M |
|
|
752
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-3,329,000
| Closed | -$93.9M |
|
753
Yelp
YELP
$1.22B
| – | – |
-31,441
| Closed | -$727K |
|
|
SP
754
DELISTED
SP Plus Corporation
SP
| – | – |
-42,769
| Closed | -$886K |
|
|
WWE
755
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-30,949
| Closed | -$1.34M |
|
|
ATCO
756
DELISTED
Atlas Corp.
ATCO
| – | – |
-20,300
| Closed | -$154K |
|
|
WBT
757
DELISTED
Welbilt, Inc.
WBT
| – | – |
-326,000
| Closed | -$1.99M |
|
|
COHR
758
DELISTED
Coherent Inc
COHR
| – | – |
-6,000
| Closed | -$786K |
|
|
IMMU
759
DELISTED
Immunomedics Inc
IMMU
| – | – |
-130,494
| Closed | -$4.63M |
|
|
TMUSR
760
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-112,900
| Closed | -$19K |
|
|
ENV
761
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-12,400
| Closed | -$912K |
|
|
STL
762
DELISTED
Sterling Bancorp
STL
| – | – |
-55,100
| Closed | -$646K |
|
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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.