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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
TKR icon
451
Timken Company
TKR
$9.1B
$2.27M 0.04%
29,279
– –
LAMR icon
452
Lamar Advertising Co
LAMR
$15.8B
$2.25M 0.04%
27,000
– –
NOMD icon
453
Nomad Foods
NOMD
$1.68B
$2.25M 0.04%
88,300
-29,522
-25% -$731K
VIPS icon
454
Vipshop
VIPS
$6.8B
$2.23M 0.04%
79,194
– –
IT icon
455
Gartner
IT
$11.6B
$2.19M 0.03%
13,691
-3,000
-18% -$432K
KB icon
456
KB Financial Group
KB
$41.7B
$2.19M 0.03%
55,241
-23,300
-30% -$912K
HIG icon
457
Hartford Financial Services
HIG
$37.8B
$2.18M 0.03%
44,550
– –
FANG icon
458
Diamondback Energy
FANG
$55.9B
$2.18M 0.03%
45,000
– –
PENN icon
459
PENN Entertainment
PENN
$2.53B
$2.16M 0.03%
+25,000
New +$1.78M
XP icon
460
XP
XP
$8.18B
$2.14M 0.03%
54,000
– –
LFUS icon
461
Littelfuse
LFUS
$11.4B
$2.14M 0.03%
8,400
– –
NAVI icon
462
Navient
NAVI
$867M
$2.14M 0.03%
217,716
-21,313
-9% -$202K
CTRA
463
DELISTED
Coterra Energy
CTRA
$2.13M 0.03%
130,919
– –
LEA icon
464
Lear
LEA
$8.16B
$2.12M 0.03%
13,348
– –
HTH icon
465
Hilltop Holdings
HTH
$2.28B
$2.12M 0.03%
+77,000
New +$1.85M
IRDM icon
466
Iridium Communications
IRDM
$5.27B
$2.12M 0.03%
53,818
– –
SNV
467
DELISTED
Synovus
SNV
$2.1M 0.03%
65,014
– –
HPP
468
Hudson Pacific Properties
HPP
$787M
$2.09M 0.03%
12,429
– –
BWA icon
469
BorgWarner
BWA
$13.8B
$2.09M 0.03%
61,344
-351,024
-85% -$11.9M
CMG icon
470
Chipotle Mexican Grill
CMG
$41.3B
$2.08M 0.03%
75,000
– –
ACGL icon
471
Arch Capital
ACGL
$33.5B
$2.08M 0.03%
57,623
– –
PFG icon
472
Principal Financial Group
PFG
$24.6B
$2.07M 0.03%
41,725
– –
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$2.07M 0.03%
3,622
– –
EBS icon
474
Emergent Biosolutions
EBS
$230M
$2.06M 0.03%
23,035
– –
EXAS
475
DELISTED
Exact Sciences
EXAS
$2.05M 0.03%
15,446
– –
17 18
19
20 21

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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
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.