We are live on ! Find out more
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
BEKE icon
401
KE Holdings
BEKE
$18.6B
$2.89M 0.05%
+47,000
New +$3.12M
CCU icon
402
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.87M 0.05%
195,310
– –
NVR icon
403
NVR
NVR
$17B
$2.86M 0.05%
700
– –
LYV icon
404
Live Nation Entertainment
LYV
$43.4B
$2.82M 0.04%
38,400
– –
INVH icon
405
Invitation Homes
INVH
$18B
$2.76M 0.04%
93,000
– –
ITT icon
406
ITT
ITT
$19.3B
$2.75M 0.04%
35,707
– –
IYR icon
407
iShares US Real Estate ETF
IYR
$4.58B
$2.71M 0.04%
31,672
+15,344
+94% +$1.28M
SLG icon
408
SL Green Realty
SLG
$4.1B
$2.68M 0.04%
43,724
-2,762
-6% -$146K
LNT icon
409
Alliant Energy
LNT
$18.2B
$2.67M 0.04%
51,823
– –
MTN icon
410
Vail Resorts
MTN
$5.24B
$2.65M 0.04%
9,492
-5,000
-35% -$1.29M
TTD icon
411
Trade Desk
TTD
$6.83B
$2.64M 0.04%
+33,000
New +$2.49M
NTES icon
412
NetEase
NTES
$78.5B
$2.63M 0.04%
27,470
– –
KKR icon
413
KKR & Co
KKR
$105B
$2.63M 0.04%
64,846
+32,000
+97% +$1.21M
PHM icon
414
Pultegroup
PHM
$24.8B
$2.62M 0.04%
60,859
– –
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$9.6B
$2.62M 0.04%
4,500
– –
ALTR
416
DELISTED
Altair Engineering Inc
ALTR
$2.62M 0.04%
+45,000
New +$2.27M
VBTX
417
DELISTED
Veritex Holdings
VBTX
$2.62M 0.04%
102,000
– –
DTE icon
418
DTE Energy
DTE
$28.9B
$2.6M 0.04%
25,161
– –
WPX
419
DELISTED
WPX Energy, Inc.
WPX
$2.58M 0.04%
316,478
-45,000
-12% -$286K
ATHM icon
420
Autohome
ATHM
$2.61B
$2.57M 0.04%
25,829
– –
VRNS icon
421
Varonis Systems
VRNS
$5.19B
$2.56M 0.04%
46,884
-21,000
-31% -$911K
HEI icon
422
HEICO Corp
HEI
$52.2B
$2.56M 0.04%
19,295
– –
FHN icon
423
First Horizon
FHN
$12.3B
$2.55M 0.04%
199,996
– –
KMX icon
424
CarMax
KMX
$8.5B
$2.55M 0.04%
27,000
– –
RS icon
425
Reliance Steel & Aluminium
RS
$21.7B
$2.53M 0.04%
21,100
– –
15 16
17
18 19

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.