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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
MO icon
301
Altria Group
MO
$108B
$4.18M 0.07%
102,000
– –
CRL icon
302
Charles River Laboratories
CRL
$13.5B
$4.17M 0.07%
16,700
– –
WY icon
303
Weyerhaeuser
WY
$17.9B
$4.16M 0.07%
124,000
– –
QRVO icon
304
Qorvo
QRVO
$8.55B
$4.16M 0.07%
25,000
– –
FWONK icon
305
Liberty Media Series C
FWONK
$25.7B
$4.13M 0.07%
100,326
– –
YUM icon
306
Yum! Brands
YUM
$39.8B
$4.13M 0.07%
38,000
– –
SPHR icon
307
Sphere Entertainment
SPHR
$6.12B
$4.1M 0.06%
39,000
– –
ALK icon
308
Alaska Air
ALK
$5.47B
$4.06M 0.06%
78,000
-28,100
-26% -$1.26M
SMTC icon
309
Semtech
SMTC
$13B
$4.05M 0.06%
56,247
– –
TSCO icon
310
Tractor Supply
TSCO
$18.4B
$4.05M 0.06%
144,215
– –
EFX icon
311
Equifax
EFX
$21.3B
$4.05M 0.06%
21,000
– –
GDS icon
312
GDS Holdings
GDS
$6.49B
$4.03M 0.06%
43,000
– –
MMM icon
313
3M
MMM
$94.1B
$4.02M 0.06%
27,508
-51,548
-65% -$7.32M
EGP icon
314
EastGroup Properties
EGP
$10.9B
$4M 0.06%
29,000
– –
ZBRA icon
315
Zebra Technologies
ZBRA
$18.1B
$4M 0.06%
10,400
– –
IP icon
316
International Paper
IP
$22.1B
$3.97M 0.06%
84,337
– –
EPAM icon
317
EPAM Systems
EPAM
$5.11B
$3.95M 0.06%
11,018
– –
GLOB icon
318
Globant
GLOB
$1.66B
$3.92M 0.06%
18,000
-2,000
-10% -$387K
CIEN icon
319
Ciena
CIEN
$59.5B
$3.92M 0.06%
74,073
+10,000
+16% +$444K
CCK icon
320
Crown Holdings
CCK
$13B
$3.91M 0.06%
39,038
– –
VRSN icon
321
VeriSign
VRSN
$25.8B
$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
$8.73B
$3.85M 0.06%
94,000
– –
POOL icon
324
Pool Corp
POOL
$7.28B
$3.84M 0.06%
10,300
-4,000
-28% -$1.4M
WAL icon
325
Western Alliance Bancorporation
WAL
$8.92B
$3.83M 0.06%
63,949
– –
11 12
13
14 15

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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.