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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
TFX icon
251
Teleflex
TFX
$5.91B
$5.3M 0.08%
12,886
-10,600
-45% -$3.91M
BALL icon
252
Ball Corp
BALL
$16.6B
$5.29M 0.08%
56,775
– –
AVNS
253
DELISTED
Avanos Medical
AVNS
$5.28M 0.08%
115,000
– –
IBUY icon
254
Amplify Online Retail ETF
IBUY
$125M
$5.26M 0.08%
+46,000
New +$4.68M
KC
255
Kingsoft Cloud Holdings
KC
$3.52B
$5.25M 0.08%
120,671
+75,000
+164% +$2.78M
FLR icon
256
Fluor
FLR
$7.08B
$5.24M 0.08%
328,350
– –
ADSK icon
257
Autodesk
ADSK
$53.1B
$5.19M 0.08%
17,000
– –
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.12M 0.08%
58,000
-14,000
-19% -$1.27M
BDX icon
259
Becton Dickinson
BDX
$49.4B
$5.1M 0.08%
20,910
– –
CRWD icon
260
CrowdStrike
CRWD
$226B
$5.08M 0.08%
96,000
-4,000
-4% -$156K
BHF icon
261
Brighthouse Financial
BHF
$3.38B
$5.07M 0.08%
140,000
– –
MTD icon
262
Mettler-Toledo International
MTD
$28.8B
$5.06M 0.08%
4,442
– –
HIW icon
263
Highwoods Properties
HIW
$3.4B
$5.03M 0.08%
126,860
– –
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$5.01M 0.08%
44,000
+18,000
+69% +$1.75M
XYZ
265
Block Inc
XYZ
$47.5B
$5.01M 0.08%
23,000
– –
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.09B
$5M 0.08%
+177,000
New +$3.98M
VER
267
DELISTED
VEREIT, Inc.
VER
$4.83M 0.08%
127,920
– –
CYBR
268
DELISTED
CyberArk
CYBR
$4.83M 0.08%
29,866
+4,866
+19% +$566K
OLED icon
269
Universal Display
OLED
$4.32B
$4.83M 0.08%
21,000
– –
ARNC
270
DELISTED
Arconic Corporation
ARNC
$4.81M 0.08%
161,500
– –
SBSW icon
271
Sibanye-Stillwater
SBSW
$7.51B
$4.8M 0.08%
302,000
– –
HST icon
272
Host Hotels & Resorts
HST
$15.3B
$4.8M 0.08%
327,900
+124,900
+62% +$1.62M
SLB icon
273
SLB Ltd
SLB
$79.7B
$4.76M 0.08%
218,000
– –
WDAY icon
274
Workday
WDAY
$44.8B
$4.76M 0.08%
19,855
– –
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.71M 0.07%
90,594
+10,000
+12% +$457K
9 10
11
12 13

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DWM
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VLKIM
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GKIM
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BHCM
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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 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.