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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
MAS icon
351
Masco
MAS
$14.7B
$3.42M 0.05%
62,329
– –
EXP icon
352
Eagle Materials
EXP
$6.39B
$3.4M 0.05%
33,500
– –
AJG icon
353
Arthur J. Gallagher & Co
AJG
$65.2B
$3.37M 0.05%
27,236
– –
WRK
354
DELISTED
WestRock Company
WRK
$3.35M 0.05%
77,000
– –
MELI icon
355
Mercado Libre
MELI
$96B
$3.35M 0.05%
2,000
-1,000
-33% -$1.41M
EMR icon
356
Emerson Electric
EMR
$91.1B
$3.32M 0.05%
41,353
-4,049
-9% -$301K
FICO icon
357
Fair Isaac
FICO
$22.1B
$3.32M 0.05%
6,500
– –
CHX
358
DELISTED
ChampionX
CHX
$3.31M 0.05%
216,000
+60,000
+38% +$666K
INCY icon
359
Incyte
INCY
$24.5B
$3.31M 0.05%
38,000
– –
VNE
360
DELISTED
Veoneer, Inc.
VNE
$3.3M 0.05%
155,000
+32,000
+26% +$606K
DPZ icon
361
Domino's
DPZ
$11.7B
$3.3M 0.05%
8,600
– –
B
362
Barrick Mining
B
$67.9B
$3.29M 0.05%
144,400
– –
AOS icon
363
A.O. Smith
AOS
$8.47B
$3.28M 0.05%
59,800
– –
VIR icon
364
Vir Biotechnology
VIR
$1.52B
$3.27M 0.05%
+122,000
New +$3.97M
COHR icon
365
Coherent
COHR
$69B
$3.27M 0.05%
43,000
-11,000
-20% -$652K
HOLI
366
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.25M 0.05%
221,000
– –
AMCR icon
367
Amcor
AMCR
$21.5B
$3.24M 0.05%
55,124
– –
DEI icon
368
Douglas Emmett
DEI
$1.92B
$3.24M 0.05%
111,000
– –
FMC icon
369
FMC
FMC
$1.28B
$3.24M 0.05%
28,171
– –
ERIC icon
370
Ericsson
ERIC
$33.5B
$3.23M 0.05%
270,000
-61,000
-18% -$715K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$3.23M 0.05%
33,734
+4,000
+13% +$378K
XRAY icon
372
Dentsply Sirona
XRAY
$2.24B
$3.22M 0.05%
61,581
+26,000
+73% +$1.28M
FAF icon
373
First American
FAF
$7.36B
$3.22M 0.05%
62,425
-15,000
-19% -$753K
KIM icon
374
Kimco Realty
KIM
$16.2B
$3.21M 0.05%
213,828
– –
BPOP icon
375
Popular Inc
BPOP
$11.2B
$3.2M 0.05%
56,821
– –
13 14
15
16 17

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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.