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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
ROST icon
151
Ross Stores
ROST
$80.8B
$11.7M 0.17%
125,700
-22,000
-15% -$1.97M
KR icon
152
Kroger
KR
$34.5B
$11.3M 0.17%
334,000
+221,000
+196% +$7.63M
SPG icon
153
Simon Property Group
SPG
$71B
$11.1M 0.16%
171,579
-43,000
-20% -$2.82M
CVS icon
154
CVS Health
CVS
$120B
$11.1M 0.16%
189,742
-21,482
-10% -$1.34M
MSI icon
155
Motorola Solutions
MSI
$77.3B
$11M 0.16%
70,000
-9,000
-11% -$1.31M
TDG icon
156
TransDigm Group
TDG
$68.7B
$10.9M 0.16%
23,000
+16,000
+229% +$7.52M
MTCH icon
157
Match Group
MTCH
$8.45B
$10.9M 0.16%
98,735
+73,735
+295% +$7.81M
EQR icon
158
Equity Residential
EQR
$24.4B
$10.8M 0.16%
211,000
– –
KSU
159
DELISTED
Kansas City Southern
KSU
$10.8M 0.16%
59,582
-29,000
-33% -$5.02M
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$10.7M 0.16%
152,374
-32,700
-18% -$2.56M
TT icon
161
Trane Technologies
TT
$106B
$10.7M 0.16%
88,000
+18,000
+26% +$2.02M
MMM icon
162
3M
MMM
$94.4B
$10.6M 0.16%
79,056
+27,508
+53% +$3.7M
CTVA icon
163
Corteva
CTVA
$50.9B
$10.6M 0.15%
366,231
-56,532
-13% -$1.59M
LULU icon
164
lululemon athletica
LULU
$14.3B
$10.5M 0.15%
32,000
– –
CTSH icon
165
Cognizant
CTSH
$26.4B
$10.5M 0.15%
151,037
-52,861
-26% -$3.44M
GIS icon
166
General Mills
GIS
$20.2B
$10.4M 0.15%
169,200
– –
WTW icon
167
Willis Towers Watson
WTW
$31.8B
$10.4M 0.15%
49,833
-6,177
-11% -$1.26M
WEC icon
168
WEC Energy
WEC
$34.8B
$10.3M 0.15%
+106,000
New +$9.88M
MGP
169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.2M 0.15%
363,366
+1,800
+0.5% +$50.1K
GD icon
170
General Dynamics
GD
$106B
$10.1M 0.15%
73,155
-3,069
-4% -$453K
WFC icon
171
Wells Fargo
WFC
$264B
$10.1M 0.15%
428,684
+67,599
+19% +$1.67M
PSX icon
172
Phillips 66
PSX
$89.5B
$9.89M 0.15%
190,699
-140,074
-42% -$8.55M
ODFL icon
173
Old Dominion Freight Line
ODFL
$43.4B
$9.87M 0.14%
109,100
– –
ELS icon
174
Equity Lifestyle Properties
ELS
$12.4B
$9.85M 0.14%
160,726
– –
PINS icon
175
Pinterest
PINS
$13.4B
$9.67M 0.14%
+233,000
New +$7.6M
5 6
7
8 9

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.