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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
DFS
101
DELISTED
Discover Financial Services
DFS
$16.1M 0.24%
279,200
+70,000
+33% +$3.67M
ROP icon
102
Roper Technologies
ROP
$39.5B
$16.1M 0.24%
40,700
+9,000
+28% +$3.74M
ORLY icon
103
O'Reilly Automotive
ORLY
$74.9B
$15.9M 0.23%
516,000
– –
AXP icon
104
American Express
AXP
$230B
$15.7M 0.23%
156,479
-60,386
-28% -$5.94M
AWK icon
105
American Water Works
AWK
$27B
$15.6M 0.23%
108,000
+96,000
+800% +$13.6M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$15.6M 0.23%
192,700
+57,000
+42% +$4.62M
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$15.5M 0.23%
105,600
-10,000
-9% -$1.45M
CDNS icon
108
Cadence Design Systems
CDNS
$90.2B
$15.5M 0.23%
145,604
-48,647
-25% -$5.12M
VICI icon
109
VICI Properties
VICI
$28.6B
$15.4M 0.23%
658,687
– –
JD icon
110
JD.com
JD
$43.1B
$15.2M 0.22%
195,537
+9,953
+5% +$692K
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$15.1M 0.22%
98,000
+24,000
+32% +$3.7M
PEP icon
112
PepsiCo
PEP
$189B
$15.1M 0.22%
108,900
– –
EW icon
113
Edwards Lifesciences
EW
$54B
$15.1M 0.22%
188,800
+33,000
+21% +$2.57M
ZEN
114
DELISTED
ZENDESK INC
ZEN
$15M 0.22%
145,884
+12,000
+9% +$1.12M
NOC icon
115
Northrop Grumman
NOC
$81.8B
$14.6M 0.21%
46,400
-3,000
-6% -$978K
O icon
116
Realty Income
O
$58.6B
$14.6M 0.21%
248,637
– –
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$14.6M 0.21%
98,600
-28,000
-22% -$4.2M
PCAR icon
118
PACCAR
PCAR
$69.8B
$14.5M 0.21%
255,000
– –
PM icon
119
Philip Morris
PM
$290B
$14.4M 0.21%
192,600
– –
CSCO icon
120
Cisco
CSCO
$475B
$14.4M 0.21%
365,900
-199,000
-35% -$8.67M
WELL icon
121
Welltower
WELL
$163B
$14.2M 0.21%
258,000
+2,300
+0.9% +$126K
SNPS icon
122
Synopsys
SNPS
$78.7B
$14.1M 0.21%
65,816
-2,000
-3% -$407K
AEE icon
123
Ameren
AEE
$29.8B
$14.1M 0.21%
178,071
+131,000
+278% +$10.3M
BWA icon
124
BorgWarner
BWA
$14.2B
$14.1M 0.21%
412,368
+351,024
+572% +$12.1M
J icon
125
Jacobs Solutions
J
$17.3B
$13.8M 0.2%
179,709
-11,565
-6% -$845K
3 4
5
6 7

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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
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.