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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
(-7.3%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
759
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17M |
| 2 |
Parker-Hannifin
PH
|
+$16.3M |
| 3 |
Medtronic
MDT
|
+$15.3M |
| 4 |
Cummins
CMI
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$317M |
| 2 |
JPMorgan Chase
JPM
|
+$62.6M |
| 3 |
Accenture
ACN
|
+$40.9M |
| 4 |
Abbott
ABT
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Glacier Bancorp
GBCI
$6.48B
| $3.2M | 0.05% |
69,500
| – | – |
|
377
H&R Block
HRB
$6.76B
| $3.2M | 0.05% |
201,595
| – | – |
|
378
Synchrony
SYF
$26.1B
| $3.19M | 0.05% |
92,000
+36,000
| +64% | +$1.08M |
|
379
Expedia Group
EXPE
$39.4B
| $3.18M | 0.05% |
24,000
| – | – |
|
380
First Solar
FSLR
$24B
| $3.16M | 0.05% |
31,900
| – | – |
|
381
National Health Investors
NHI
$3.5B
| $3.15M | 0.05% |
45,600
| – | – |
|
382
Brixmor Property Group
BRX
$9.21B
| $3.15M | 0.05% |
190,000
| – | – |
|
383
CONMED
CNMD
$1.49B
| $3.14M | 0.05% |
28,000
-2,000
| -7% | -$189K |
|
384
Moderna
MRNA
$25.4B
| $3.13M | 0.05% |
30,000
-7,000
| -19% | -$708K |
|
385
Goodyear
GT
$1.78B
| $3.12M | 0.05% |
286,000
| – | – |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.12M | 0.05% |
31,818
+4,000
| +14% | +$374K |
|
387
Corpay
CPAY
$27.9B
| $3.1M | 0.05% |
11,345
-1,000
| -8% | -$257K |
|
388
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.08M | 0.05% |
42,200
+42,000
| +21,000% | +$2.87M |
|
389
Equitable Holdings
EQH
$14.4B
| $3.07M | 0.05% |
119,991
| – | – |
|
|
AIRC
390
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.06M | 0.05% |
+79,664
| New | +$3.06M |
|
391
CACI
CACI
$14.8B
| $3.06M | 0.05% |
12,252
-3,000
| -20% | -$691K |
|
392
APA Corp
APA
$14B
| $3.05M | 0.05% |
215,000
| – | – |
|
393
Copart
CPRT
$27.2B
| $3.04M | 0.05% |
95,600
| – | – |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $3.03M | 0.05% |
235,001
-35,000
| -13% | -$426K |
|
395
LXP Industrial Trust
LXP
$3.58B
| $3.02M | 0.05% |
56,939
-75,240
| -57% | -$3.97M |
|
396
Saia
SAIA
$10.1B
| $3.01M | 0.05% |
16,637
| – | – |
|
|
LHCG
397
DELISTED
LHC Group LLC
LHCG
| $2.99M | 0.05% |
14,000
| – | – |
|
|
PPLI
398
People Inc
PPLI
$3.01B
| $2.97M | 0.05% |
28,770
| – | – |
|
|
PRFT
399
DELISTED
Perficient Inc
PRFT
| $2.93M | 0.05% |
61,428
-10,000
| -14% | -$454K |
|
400
Fortune Brands Innovations
FBIN
$5.78B
| $2.91M | 0.05% |
39,780
| – | – |
|
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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.