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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
DHR icon
76
Danaher
DHR
$146B
$19.8M 0.29%
103,550
– –
DG icon
77
Dollar General
DG
$26.5B
$19.7M 0.29%
93,970
-24,852
-21% -$4.89M
ZTS icon
78
Zoetis
ZTS
$31.1B
$19.5M 0.29%
118,200
+13,000
+12% +$2M
MAA icon
79
Mid-America Apartment Communities
MAA
$15.3B
$19.3M 0.28%
166,605
– –
AON icon
80
Aon
AON
$75.6B
$19.1M 0.28%
92,661
-12,479
-12% -$2.49M
MU icon
81
Micron Technology
MU
$981B
$19M 0.28%
404,800
+24,000
+6% +$1.16M
C icon
82
Citigroup
C
$228B
$19M 0.28%
440,693
-223,451
-34% -$11.1M
RTX icon
83
RTX Corp
RTX
$302B
$18.6M 0.27%
322,857
-55,681
-15% -$3.39M
DD icon
84
DuPont de Nemours
DD
$19.5B
$18.3M 0.27%
263,108
+207,504
+373% +$14.5M
CPT icon
85
Camden Property Trust
CPT
$10.9B
$18M 0.26%
202,306
-45,000
-18% -$4.05M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.8M 0.26%
160,000
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$17.7M 0.26%
307,808
+9,411
+3% +$524K
AMAT icon
88
Applied Materials
AMAT
$417B
$17.7M 0.26%
297,000
-107,000
-26% -$6.61M
D icon
89
Dominion Energy
D
$59.9B
$17.5M 0.26%
+222,000
New +$17.4M
KEYS icon
90
Keysight
KEYS
$58.7B
$17.4M 0.26%
176,319
-9,000
-5% -$884K
MRVL icon
91
Marvell Technology
MRVL
$191B
$17.1M 0.25%
431,226
+185,000
+75% +$6.81M
HON icon
92
Honeywell
HON
$72.9B
$17.1M 0.25%
110,047
+7,427
+7% +$1.1M
TJX icon
93
TJX Companies
TJX
$172B
$17M 0.25%
306,300
– –
AME icon
94
Ametek
AME
$58.8B
$16.9M 0.25%
169,851
+62,000
+57% +$5.99M
SHW icon
95
Sherwin-Williams
SHW
$88.5B
$16.9M 0.25%
72,600
– –
TMUS icon
96
T-Mobile US
TMUS
$192B
$16.7M 0.24%
145,900
+33,000
+29% +$3.66M
DOV icon
97
Dover
DOV
$28.1B
$16.6M 0.24%
152,851
+36,000
+31% +$3.85M
BSX icon
98
Boston Scientific
BSX
$74.2B
$16.4M 0.24%
428,800
-52,000
-11% -$2M
DXCM icon
99
DexCom
DXCM
$33.8B
$16.2M 0.24%
156,800
+36,000
+30% +$3.76M
INTC icon
100
Intel
INTC
$493B
$16.1M 0.24%
311,800
-161,000
-34% -$8.37M
2 3
4
5 6

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.