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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
UPS icon
276
United Parcel Service
UPS
$88.8B
$4.7M 0.07%
27,915
– –
COO icon
277
Cooper Companies
COO
$15B
$4.68M 0.07%
51,544
+16,000
+45% +$1.37M
CUZ icon
278
Cousins Properties
CUZ
$4.83B
$4.68M 0.07%
139,700
– –
NTRS icon
279
Northern Trust
NTRS
$34.4B
$4.68M 0.07%
50,229
-4,917
-9% -$434K
QTS
280
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.67M 0.07%
75,437
-7,800
-9% -$488K
MCK icon
281
McKesson
MCK
$105B
$4.66M 0.07%
26,800
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$4.66M 0.07%
86,000
– –
NIO icon
283
NIO
NIO
$11.6B
$4.63M 0.07%
+95,000
New +$3.68M
FTV icon
284
Fortive
FTV
$18.6B
$4.6M 0.07%
86,255
-16,820
-16% -$865K
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.07B
$4.56M 0.07%
262,442
– –
EOG icon
286
EOG Resources
EOG
$75.2B
$4.54M 0.07%
91,000
– –
GNRC icon
287
Generac Holdings
GNRC
$12.7B
$4.53M 0.07%
19,924
– –
DECK icon
288
Deckers Outdoor
DECK
$12.8B
$4.49M 0.07%
94,020
– –
KTB icon
289
Kontoor Brands
KTB
$4.14B
$4.46M 0.07%
110,000
– –
ILMN icon
290
Illumina
ILMN
$29.1B
$4.44M 0.07%
12,336
-7,196
-37% -$2.29M
MDB icon
291
MongoDB
MDB
$35.3B
$4.41M 0.07%
12,282
-1,000
-8% -$279K
BURL icon
292
Burlington
BURL
$22.6B
$4.4M 0.07%
16,834
– –
ZM icon
293
Zoom
ZM
$31.1B
$4.38M 0.07%
+13,000
New +$5.8M
KMI icon
294
Kinder Morgan
KMI
$70.1B
$4.37M 0.07%
320,000
– –
BX icon
295
Blackstone
BX
$110B
$4.32M 0.07%
66,675
– –
SIVB
296
DELISTED
SVB Financial Group
SIVB
$4.28M 0.07%
11,047
– –
VNO icon
297
Vornado Realty Trust
VNO
$7.24B
$4.28M 0.07%
114,600
+18,600
+19% +$679K
MPC icon
298
Marathon Petroleum
MPC
$94.5B
$4.22M 0.07%
102,000
– –
TRV icon
299
Travelers Companies
TRV
$78.3B
$4.21M 0.07%
+30,000
New +$3.85M
GWW icon
300
W.W. Grainger
GWW
$61.3B
$4.18M 0.07%
10,244
– –
10 11
12
13 14

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.