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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
HTHT icon
426
Huazhu Hotels Group
HTHT
$12.5B
$2.52M 0.04%
+56,000
New +$2.56M
BRKR icon
427
Bruker
BRKR
$8.83B
$2.5M 0.04%
46,283
– –
BBY icon
428
Best Buy
BBY
$18B
$2.46M 0.04%
24,641
– –
MTZ icon
429
MasTec
MTZ
$23B
$2.45M 0.04%
+36,000
New +$2.02M
IEX icon
430
IDEX
IEX
$17.6B
$2.44M 0.04%
12,260
– –
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.44M 0.04%
89,000
– –
AIT icon
432
Applied Industrial Technologies
AIT
$13.2B
$2.42M 0.04%
31,036
– –
THO icon
433
Thor Industries
THO
$4.11B
$2.42M 0.04%
26,000
+15,000
+136% +$1.41M
IAU icon
434
iShares Gold Trust
IAU
$64.5B
– –
0
– –
RPAI
435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.38M 0.04%
277,800
+222,900
+406% +$1.63M
ST icon
436
Sensata Technologies
ST
$6.61B
$2.38M 0.04%
45,059
– –
GSHD icon
437
Goosehead Insurance
GSHD
$2.39B
$2.37M 0.04%
+19,000
New +$2.17M
COLM icon
438
Columbia Sportswear
COLM
$2.96B
$2.36M 0.04%
27,000
– –
TTC icon
439
Toro Company
TTC
$9.21B
$2.35M 0.04%
24,800
– –
FUL icon
440
H.B. Fuller
FUL
$3.24B
$2.33M 0.04%
44,966
– –
ATO icon
441
Atmos Energy
ATO
$28.7B
$2.33M 0.04%
24,409
– –
FCN icon
442
FTI Consulting
FCN
$4.24B
$2.33M 0.04%
20,818
– –
CXT icon
443
Crane NXT
CXT
$2.96B
$2.32M 0.04%
85,993
– –
WWD icon
444
Woodward
WWD
$21.2B
$2.31M 0.04%
19,000
– –
IPGP icon
445
IPG Photonics
IPGP
$3.57B
$2.31M 0.04%
10,300
– –
DQ
446
Daqo New Energy
DQ
$1.01B
$2.29M 0.04%
+40,000
New +$1.74M
ZWS icon
447
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.29M 0.04%
120,408
– –
MPT
448
Medical Properties Trust
MPT
$2.51B
$2.28M 0.04%
104,841
– –
AIR icon
449
AAR Corp
AIR
$5.77B
$2.28M 0.04%
63,000
– –
WNS
450
DELISTED
WNS Holdings
WNS
$2.28M 0.04%
31,649
– –
16 17
18
19 20

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BHCM
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DCP
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BCI
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PI
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UE
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LC
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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.