We are live on ! Find out more
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
BIIB icon
176
Biogen
BIIB
$30.1B
$9.59M 0.14%
33,800
-2,000
-6% -$558K
SBUX icon
177
Starbucks
SBUX
$122B
$9.58M 0.14%
111,500
-52,000
-32% -$4.15M
RYAAY icon
178
Ryanair
RYAAY
$30.8B
$9.47M 0.14%
289,483
+149,650
+107% +$4.65M
CARR icon
179
Carrier Global
CARR
$52.4B
$9.28M 0.14%
304,000
-10,000
-3% -$283K
AVB icon
180
AvalonBay Communities
AVB
$26B
$9.06M 0.13%
60,700
– –
AMH icon
181
American Homes 4 Rent
AMH
$12.2B
$8.89M 0.13%
312,340
– –
EXR icon
182
Extra Space Storage
EXR
$31B
$8.77M 0.13%
82,000
– –
SYK icon
183
Stryker
SYK
$134B
$8.73M 0.13%
41,900
– –
ADC icon
184
Agree Realty
ADC
$9.13B
$8.68M 0.13%
136,361
– –
SUI icon
185
Sun Communities
SUI
$14.5B
$8.58M 0.13%
61,000
– –
LHX icon
186
L3Harris
LHX
$53.3B
$8.54M 0.13%
50,300
-26,600
-35% -$4.67M
DE icon
187
Deere & Co
DE
$167B
$8.52M 0.13%
38,429
-7,625
-17% -$1.47M
BIDU icon
188
Baidu
BIDU
$35.9B
$8.47M 0.12%
66,936
+2,051
+3% +$254K
ISRG icon
189
Intuitive Surgical
ISRG
$142B
$8.44M 0.12%
35,700
– –
PGR icon
190
Progressive
PGR
$123B
$8.34M 0.12%
88,100
– –
PODD icon
191
Insulet
PODD
$10B
$8.28M 0.12%
+35,000
New +$7.37M
MLM icon
192
Martin Marietta Materials
MLM
$33.3B
$8.24M 0.12%
35,000
– –
ARMK icon
193
Aramark
ARMK
$15.9B
$8.15M 0.12%
426,961
-84,733
-17% -$1.51M
COLD icon
194
Americold
COLD
$4.13B
$8.14M 0.12%
227,692
– –
TFX icon
195
Teleflex
TFX
$5.91B
$8M 0.12%
23,486
– –
VEEV icon
196
Veeva Systems
VEEV
$38.4B
$7.96M 0.12%
28,302
+20,000
+241% +$5.27M
HLT icon
197
Hilton Worldwide
HLT
$70.8B
$7.95M 0.12%
93,200
– –
TWLO icon
198
Twilio
TWLO
$39.3B
$7.95M 0.12%
32,180
+23,000
+251% +$5.67M
SYY icon
199
Sysco
SYY
$40.3B
$7.91M 0.12%
127,200
– –
BLD
200
DELISTED
TopBuild
BLD
$7.85M 0.12%
46,000
-14,000
-23% -$2.01M
6 7
8
9 10

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.