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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
URI icon
126
United Rentals
URI
$71.2B
$13.7M 0.2%
78,459
– –
ICE icon
127
Intercontinental Exchange
ICE
$84.9B
$13.6M 0.2%
136,400
– –
DHI icon
128
D.R. Horton
DHI
$42.2B
$13.5M 0.2%
178,000
+82,000
+85% +$5.6M
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$13.4M 0.2%
68,600
+22,000
+47% +$3.68M
CB icon
130
Chubb
CB
$134B
$13.4M 0.2%
115,017
-19,505
-14% -$2.45M
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.2%
170,000
+49,000
+40% +$3.9M
LPLA icon
132
LPL Financial
LPLA
$29.2B
$13.3M 0.19%
172,988
– –
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$13.2M 0.19%
154,000
+1,000
+0.7% +$84.6K
CABO icon
134
Cable One
CABO
$192M
$13.2M 0.19%
6,995
-1,000
-13% -$1.81M
FRC
135
DELISTED
First Republic Bank
FRC
$13.1M 0.19%
120,409
+50,000
+71% +$5.55M
GILD icon
136
Gilead Sciences
GILD
$168B
$13.1M 0.19%
206,900
+85,500
+70% +$5.93M
TGT icon
137
Target
TGT
$69.2B
$13.1M 0.19%
83,000
– –
BA icon
138
Boeing
BA
$184B
$13M 0.19%
78,400
– –
VZ icon
139
Verizon
VZ
$196B
$12.9M 0.19%
216,500
-168,000
-44% -$9.76M
XOM icon
140
ExxonMobil
XOM
$657B
$12.8M 0.19%
373,500
+88,000
+31% +$3.6M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.1B
$12.7M 0.19%
22,755
+6,000
+36% +$3.64M
EQIX icon
142
Equinix
EQIX
$102B
$12.5M 0.18%
16,500
+5,000
+43% +$3.78M
VTR icon
143
Ventas
VTR
$44.6B
$12.5M 0.18%
298,142
+48,000
+19% +$1.92M
DOC icon
144
Healthpeak Properties
DOC
$14.1B
$12.5M 0.18%
459,660
– –
PANW icon
145
Palo Alto Networks
PANW
$313B
$12.4M 0.18%
303,600
-6,000
-2% -$250K
DRE
146
DELISTED
Duke Realty Corp.
DRE
$12.3M 0.18%
332,081
– –
CMS icon
147
CMS Energy
CMS
$21.8B
$12.2M 0.18%
198,286
+133,000
+204% +$8.14M
SWK icon
148
Stanley Black & Decker
SWK
$15.7B
$12M 0.18%
74,109
-14,708
-17% -$2.29M
AAP icon
149
Advance Auto Parts
AAP
$3.19B
$12M 0.18%
77,919
-11,693
-13% -$1.76M
INTU icon
150
Intuit
INTU
$92B
$11.8M 0.17%
36,100
-6,000
-14% -$1.88M
4 5
6
7 8

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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
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.