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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
+17.31%
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
$6.31B
AUM Growth
-$500M
Cap. Flow
-$921M
Cap. Flow %
-14.59%
Top 10 Hldgs %
18.58%
Holding
759
New
54
Increased
88
Reduced
113
Closed
114

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17M
2
PH icon
Parker-Hannifin
PH
+$16.3M
3
MDT icon
Medtronic
MDT
+$15.3M
4
CMI icon
Cummins
CMI
+$14.8M
5
DE icon
Deere & Co
DE
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$317M
2
JPM icon
JPMorgan Chase
JPM
+$62.6M
3
ACN icon
Accenture
ACN
+$40.9M
4
ABT icon
Abbott
ABT
+$37.8M
5
KO icon
Coca-Cola
KO
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 13.63%
3 Financials 12.96%
4 Healthcare 11.55%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
501
Casey's General Stores
CASY
$31.5B
$1.82M 0.03%
10,212
– –
CHWY icon
502
Chewy
CHWY
$9.08B
$1.8M 0.03%
+20,000
New +$1.46M
OPLN
503
Openlane
OPLN
$4.35B
$1.79M 0.03%
96,414
– –
DRI icon
504
Darden Restaurants
DRI
$25.8B
$1.79M 0.03%
+15,000
New +$1.61M
EXPD icon
505
Expeditors International
EXPD
$24.1B
$1.78M 0.03%
18,707
– –
SF
506
Stifel
SF
$12.8B
$1.77M 0.03%
52,746
-1
-0% -$30
NBHC icon
507
National Bank Holdings
NBHC
$1.93B
$1.77M 0.03%
54,100
– –
DAVA icon
508
Endava
DAVA
$162M
$1.76M 0.03%
+22,977
New +$1.55M
POST icon
509
Post Holdings
POST
$3.68B
$1.75M 0.03%
26,555
– –
GL icon
510
Globe Life
GL
$14B
$1.75M 0.03%
18,428
– –
RGA icon
511
Reinsurance Group of America
RGA
$16.3B
$1.75M 0.03%
15,100
– –
CW icon
512
Curtiss-Wright
CW
$26.2B
$1.75M 0.03%
15,018
– –
ZION icon
513
Zions Bancorporation
ZION
$10.5B
$1.74M 0.03%
40,010
– –
TTEK icon
514
Tetra Tech
TTEK
$9.04B
$1.74M 0.03%
75,000
– –
HBB icon
515
Hamilton Beach Brands
HBB
$451M
$1.73M 0.03%
99,000
– –
B
516
DELISTED
Barnes Group Inc.
B
$1.73M 0.03%
34,100
– –
OKE icon
517
Oneok
OKE
$58.3B
$1.73M 0.03%
45,000
– –
VRSK icon
518
Verisk Analytics
VRSK
$23.5B
$1.69M 0.03%
8,116
-1,000
-11% -$194K
KBH icon
519
KB Home
KBH
$3.47B
$1.68M 0.03%
50,000
– –
ULTA icon
520
Ulta Beauty
ULTA
$22.3B
$1.67M 0.03%
5,816
– –
FHB icon
521
First Hawaiian
FHB
$3.39B
$1.67M 0.03%
70,700
– –
ATSG
522
DELISTED
Air Transport Services Group
ATSG
$1.66M 0.03%
53,000
– –
CBSH icon
523
Commerce Bancshares
CBSH
$8.6B
$1.66M 0.03%
32,189
– –
MDC
524
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.03%
36,720
– –
PGTI
525
DELISTED
PGT, Inc.
PGTI
$1.65M 0.03%
81,000
– –
19 20
21
22 23

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Employees Retirement System of Texas's Q4 2020 Portfolio in Review

As of Q4 2020, Employees Retirement System of Texas held 759 positions worth $6.31B, down 7.3% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Employees Retirement System of Texas withdrew a net $921M in Q4 2020, closing 114 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Employees Retirement System of Texas opened a new position in Parker-Hannifin worth $18M.

  • Employees Retirement System of Texas's largest Q4 2020 buy was Parker-Hannifin: 66,000 shares worth $18M.
  • Employees Retirement System of Texas added most to Wells Fargo in Q4 2020, an estimated $17M increase.
  • Employees Retirement System of Texas's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $19M.
  • Employees Retirement System of Texas fully exited Apple in Q4 2020, selling an estimated $317M.
  • Employees Retirement System of Texas's ten largest holdings make up 19% of its $6.31B portfolio in Q4 2020.
  • Employees Retirement System of Texas opened 54 new positions and closed 114 in Q4 2020.
  • Employees Retirement System of Texas's portfolio value fell 7.3% quarter-over-quarter to $6.31B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.