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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 17.59%
2 Consumer Discretionary 13.69%
3 Financials 12.96%
4 Healthcare 11.66%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$115B
$4.18M 0.07%
102,000
– –
CRL icon
302
Charles River Laboratories
CRL
$14B
$4.17M 0.07%
16,700
– –
WY icon
303
Weyerhaeuser
WY
$14.4B
$4.16M 0.07%
124,000
– –
QRVO icon
304
Qorvo
QRVO
$10.4B
$4.16M 0.07%
25,000
– –
FWONK icon
305
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$4.13M 0.07%
100,326
– –
YUM icon
306
Yum! Brands
YUM
$37.8B
$4.13M 0.07%
38,000
– –
SPHR icon
307
Sphere Entertainment
SPHR
$5.07B
$4.1M 0.06%
39,000
– –
ALK icon
308
Alaska Air
ALK
$4.57B
$4.06M 0.06%
78,000
-28,100
-26% -$1.26M
SMTC icon
309
Semtech
SMTC
$17B
$4.05M 0.06%
56,247
– –
TSCO icon
310
Tractor Supply
TSCO
$16.8B
$4.05M 0.06%
144,215
– –
EFX icon
311
Equifax
EFX
$17.4B
$4.05M 0.06%
21,000
– –
GDS icon
312
GDS Holdings
GDS
$6.57B
$4.03M 0.06%
43,000
– –
MMM icon
313
3M
MMM
$87.4B
$4.02M 0.06%
27,508
-51,548
-65% -$7.32M
EGP icon
314
EastGroup Properties
EGP
$10.8B
$4M 0.06%
29,000
– –
ZBRA icon
315
Zebra Technologies
ZBRA
$17.5B
$4M 0.06%
10,400
– –
IP icon
316
International Paper
IP
$18.5B
$3.97M 0.06%
84,337
– –
EPAM icon
317
EPAM Systems
EPAM
$5.58B
$3.95M 0.06%
11,018
– –
GLOB icon
318
Globant
GLOB
$1.49B
$3.92M 0.06%
18,000
-2,000
-10% -$387K
CIEN icon
319
Ciena
CIEN
$50.6B
$3.92M 0.06%
74,073
+10,000
+16% +$444K
CCK icon
320
Crown Holdings
CCK
$11.8B
$3.91M 0.06%
39,038
– –
VRSN icon
321
VeriSign
VRSN
$26B
$3.9M 0.06%
18,000
– –
GCP
322
DELISTED
GCP Applied Technologies Inc.
GCP
$3.88M 0.06%
164,000
+16,000
+11% +$372K
NNN icon
323
NNN REIT
NNN
$7.93B
$3.85M 0.06%
94,000
– –
POOL icon
324
Pool Corp
POOL
$5.99B
$3.84M 0.06%
10,300
-4,000
-28% -$1.4M
WAL icon
325
Western Alliance Bancorporation
WAL
$8.47B
$3.83M 0.06%
63,949
– –
11 12
13
14 15

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 18% 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.