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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
NBIS
326
Nebius Group N.V.
NBIS
$62.3B
$3.83M 0.06%
55,101
+11,101
+25% +$709K
AVLR
327
DELISTED
Avalara, Inc.
AVLR
$3.8M 0.06%
23,052
-2,000
-8% -$320K
KRC icon
328
Kilroy Realty
KRC
$4.22B
$3.73M 0.06%
65,000
– –
CNC icon
329
Centene
CNC
$33B
$3.72M 0.06%
62,000
– –
HAL icon
330
Halliburton
HAL
$28B
$3.7M 0.06%
196,000
– –
AMED
331
DELISTED
Amedisys
AMED
$3.67M 0.06%
12,500
+3,000
+32% +$769K
CHDN icon
332
Churchill Downs
CHDN
$6.11B
$3.64M 0.06%
37,400
– –
MKSI icon
333
MKS Inc
MKSI
$20.9B
$3.64M 0.06%
24,200
– –
NICE icon
334
Nice
NICE
$5.78B
$3.62M 0.06%
12,780
– –
NUE icon
335
Nucor
NUE
$61.7B
$3.62M 0.06%
68,000
– –
RCL icon
336
Royal Caribbean
RCL
$82.8B
$3.58M 0.06%
48,000
– –
VNT icon
337
Vontier
VNT
$4.51B
$3.57M 0.06%
+107,000
New +$3.3M
CGNX icon
338
Cognex
CGNX
$10.4B
$3.57M 0.06%
44,500
-3,000
-6% -$218K
BAX icon
339
Baxter International
BAX
$14B
$3.57M 0.06%
44,500
– –
FLG
340
Flagstar Bank National Association
FLG
$5.92B
$3.54M 0.06%
111,982
-23,060
-17% -$636K
SLM icon
341
SLM Corp
SLM
$5.22B
$3.54M 0.06%
285,568
-27,954
-9% -$294K
THG icon
342
Hanover Insurance
THG
$7.81B
$3.53M 0.06%
30,200
+13,000
+76% +$1.4M
DOV icon
343
Dover
DOV
$28B
$3.52M 0.06%
27,851
-125,000
-82% -$14.8M
WST icon
344
West Pharmaceutical
WST
$24.8B
$3.51M 0.06%
12,400
– –
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$3.5M 0.06%
20,000
-10,382
-34% -$1.8M
WYNN icon
346
Wynn Resorts
WYNN
$10.8B
$3.5M 0.06%
31,000
– –
BF.B icon
347
Brown-Forman Class B
BF.B
$12.8B
$3.5M 0.06%
44,000
– –
BMCH
348
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.47M 0.05%
64,562
-20,000
-24% -$926K
EVR icon
349
Evercore
EVR
$11.6B
$3.45M 0.05%
31,500
– –
AGCO icon
350
AGCO
AGCO
$7.12B
$3.44M 0.05%
33,400
– –
12 13
14
15 16

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.