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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
WM icon
201
Waste Management
WM
$90.7B
$7.76M 0.11%
68,600
– –
XPO icon
202
XPO
XPO
$23.8B
$7.7M 0.11%
263,117
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.5B
$7.68M 0.11%
58,092
– –
LEN icon
204
Lennar Class A
LEN
$21.1B
$7.64M 0.11%
96,650
-19,181
-17% -$1.36M
STZ icon
205
Constellation Brands
STZ
$22.9B
$7.52M 0.11%
39,700
-12,000
-23% -$2.19M
SPLK
206
DELISTED
Splunk Inc
SPLK
$7.48M 0.11%
39,767
-3,000
-7% -$598K
BXP icon
207
Boston Properties
BXP
$10.8B
$7.46M 0.11%
92,840
– –
IR icon
208
Ingersoll Rand
IR
$33B
$7.35M 0.11%
206,500
-65,000
-24% -$2.18M
AIG icon
209
American International
AIG
$40.4B
$7.33M 0.11%
266,394
-52,869
-17% -$1.58M
LITE icon
210
Lumentum
LITE
$63.8B
$7.33M 0.11%
97,600
-30,000
-24% -$2.49M
YUMC icon
211
Yum China
YUMC
$16.3B
$7.33M 0.11%
138,400
-18,100
-12% -$958K
AZO icon
212
AutoZone
AZO
$49.7B
$7.3M 0.11%
6,200
– –
ELAN icon
213
Elanco Animal Health
ELAN
$11.4B
$7.16M 0.11%
256,159
– –
HHR
214
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.09M 0.1%
289,785
– –
TTWO icon
215
Take-Two Interactive
TTWO
$46.8B
$6.99M 0.1%
42,330
-5,000
-11% -$812K
KDP icon
216
Keurig Dr Pepper
KDP
$39.7B
$6.98M 0.1%
253,000
– –
LXP icon
217
LXP Industrial Trust
LXP
$3.58B
$6.91M 0.1%
132,179
– –
CUBE icon
218
CubeSmart
CUBE
$9.2B
$6.75M 0.1%
209,073
– –
AIMT
219
DELISTED
Aimmune Therapeutics
AIMT
$6.71M 0.1%
194,804
– –
GLPI icon
220
Gaming and Leisure Properties
GLPI
$12.4B
$6.69M 0.1%
181,174
+2,234
+1% +$81.3K
USB icon
221
US Bancorp
USB
$100B
$6.57M 0.1%
183,293
-36,377
-17% -$1.33M
ANSS
222
DELISTED
Ansys
ANSS
$6.54M 0.1%
20,000
-1,000
-5% -$313K
JBHT icon
223
JB Hunt Transport Services
JBHT
$24.9B
$6.47M 0.09%
51,180
-10,158
-17% -$1.35M
LSI
224
DELISTED
Life Storage, Inc.
LSI
$6.38M 0.09%
90,933
– –
MCO icon
225
Moody's
MCO
$82.5B
$6.38M 0.09%
22,000
– –
7 8
9
10 11

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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.