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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
AAPL icon
1
Apple
AAPL
$4.56T
$317M 4.66%
2,739,600
-4,000
-0.1% -$436K
MSFT icon
2
Microsoft
MSFT
$3.71T
$238M 3.49%
1,130,300
-3,000
-0.3% -$630K
AMZN icon
3
Amazon
AMZN
$2.94T
$228M 3.35%
1,448,000
-20,000
-1% -$3.15M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$117M 1.72%
1,596,000
+120,000
+8% +$9.16M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$117M 1.72%
447,690
+8,000
+2% +$2.06M
BABA icon
8
Alibaba
BABA
$304B
$88.1M 1.29%
299,514
+8,189
+3% +$2.16M
MBB icon
9
iShares MBS ETF
MBB
$39B
– –
0
– –
PYPL icon
10
PayPal
PYPL
$51.1B
$67.9M 1%
344,542
-21,293
-6% -$4.01M
PLD icon
11
Prologis
PLD
$132B
$67.4M 0.99%
669,839
+18,000
+3% +$1.8M
PG icon
12
Procter & Gamble
PG
$342B
$63.8M 0.94%
458,900
+30,000
+7% +$3.98M
JPM icon
13
JPMorgan Chase
JPM
$947B
$62.6M 0.92%
650,034
-17,472
-3% -$1.72M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$62.1M 0.91%
416,900
– –
V icon
15
Visa
V
$692B
$61.2M 0.9%
305,800
-6,000
-2% -$1.2M
NVDA icon
16
NVIDIA
NVDA
$5.3T
$61M 0.9%
4,508,000
– –
BCSF icon
17
Bain Capital Specialty
BCSF
$839M
$61M 0.89%
5,976,131
– –
MA icon
18
Mastercard
MA
$505B
$60M 0.88%
177,300
-18,000
-9% -$5.85M
UNH icon
19
UnitedHealth
UNH
$367B
$54.3M 0.8%
174,228
+1,293
+0.7% +$397K
CMCSA icon
20
Comcast
CMCSA
$89.3B
$54M 0.79%
1,166,476
+155,148
+15% +$6.75M
HD icon
21
Home Depot
HD
$349B
$49.9M 0.73%
179,800
– –
TSLA icon
22
Tesla
TSLA
$1.26T
$47.2M 0.69%
330,000
+135,000
+69% +$15.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$46.5M 0.68%
634,000
-80,000
-11% -$6.1M
ADBE icon
24
Adobe
ADBE
$103B
$44.7M 0.66%
91,200
+4,000
+5% +$1.86M
CRM icon
25
Salesforce
CRM
$153B
$41.6M 0.61%
165,700
-25,000
-13% -$5.47M
1
2 3 4 5

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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
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MIFH
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BHCM
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DCP
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GIM
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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.