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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
(-7.3%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
759
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17M |
| 2 |
Parker-Hannifin
PH
|
+$16.3M |
| 3 |
Medtronic
MDT
|
+$15.3M |
| 4 |
Cummins
CMI
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$317M |
| 2 |
JPMorgan Chase
JPM
|
+$62.6M |
| 3 |
Accenture
ACN
|
+$40.9M |
| 4 |
Abbott
ABT
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$8.35B
| $6.08M | 0.1% |
144,376
| – | – |
|
227
ONE Gas
OGS
$5B
| $5.98M | 0.09% |
77,900
| – | – |
|
228
Willis Towers Watson
WTW
$31.8B
| $5.97M | 0.09% |
28,358
-21,475
| -43% | -$4.42M |
|
229
W.P. Carey
WPC
$15.9B
| $5.96M | 0.09% |
86,275
| – | – |
|
230
Frontdoor
FTDR
$5.76B
| $5.92M | 0.09% |
118,000
| – | – |
|
231
Wabtec
WAB
$50.3B
| $5.92M | 0.09% |
80,832
-7,913
| -9% | -$541K |
|
|
EVBG
232
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.91M | 0.09% |
39,617
| – | – |
|
|
HES
233
DELISTED
Hess
HES
| $5.89M | 0.09% |
111,553
+19,675
| +21% | +$894K |
|
234
Align Technology
ALGN
$12.3B
| $5.88M | 0.09% |
11,000
+5,737
| +109% | +$2.58M |
|
235
Pinduoduo
PDD
$129B
| $5.8M | 0.09% |
+32,656
| New | +$3.9M |
|
236
Envista
NVST
$4.58B
| $5.77M | 0.09% |
171,000
| – | – |
|
237
Resideo Technologies
REZI
$3.67B
| $5.76M | 0.09% |
271,000
-100,000
| -27% | -$1.6M |
|
238
iShares US Home Construction ETF
ITB
$2.4B
| $5.69M | 0.09% |
102,000
| – | – |
|
239
Textron
TXT
$15.2B
| $5.66M | 0.09% |
117,100
| – | – |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.66M | 0.09% |
63,000
-107,000
| -63% | -$9.27M |
|
241
Ryman Hospitality Properties
RHP
$7.7B
| $5.6M | 0.09% |
82,700
| – | – |
|
242
Huntington Ingalls Industries
HII
$12.9B
| $5.58M | 0.09% |
32,720
| – | – |
|
|
BDN
243
Brandywine Realty Trust
BDN
$534M
| $5.57M | 0.09% |
468,000
| – | – |
|
244
SolarEdge
SEDG
$2.05B
| $5.55M | 0.09% |
17,400
-5,000
| -22% | -$1.38M |
|
245
Petrobras Class A
PBR.A
$103B
| $5.54M | 0.09% |
+501,000
| New | +$4.38M |
|
246
CoStar Group
CSGP
$12.6B
| $5.47M | 0.09% |
59,220
-2,000
| -3% | -$175K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.47M | 0.09% |
+35,000
| New | +$4.5M |
|
248
STAG Industrial
STAG
$7.08B
| $5.39M | 0.09% |
172,000
| – | – |
|
249
Las Vegas Sands
LVS
$29.6B
| $5.37M | 0.09% |
90,053
+7,758
| +9% | +$414K |
|
250
TransUnion
TRU
$15.4B
| $5.36M | 0.08% |
54,000
| – | – |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.