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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$40M 0.63%
172,400
– –
NEE icon
27
NextEra Energy
NEE
$178B
$39.2M 0.62%
508,000
– –
GS icon
28
Goldman Sachs
GS
$302B
$39M 0.62%
147,880
+2,117
+1% +$471K
TXN icon
29
Texas Instruments
TXN
$257B
$38.1M 0.6%
232,436
+10,287
+5% +$1.6M
HON icon
30
Honeywell
HON
$74.3B
$35M 0.55%
174,768
+64,721
+59% +$11.8M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
MCD icon
32
McDonald's
MCD
$193B
$34.5M 0.55%
160,600
– –
ABBV icon
33
AbbVie
ABBV
$439B
$34.3M 0.54%
320,313
+21,000
+7% +$2.02M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$34M 0.54%
73,000
-10,000
-12% -$4.69M
LOW icon
35
Lowe's Companies
LOW
$124B
$32.8M 0.52%
204,298
+14,450
+8% +$2.35M
WFC icon
36
Wells Fargo
WFC
$265B
$32.7M 0.52%
1,084,479
+655,795
+153% +$17M
FDX icon
37
FedEx
FDX
$76.1B
$32.7M 0.52%
126,000
+7,000
+6% +$1.94M
LLY icon
38
Eli Lilly
LLY
$1.09T
$32.5M 0.52%
192,700
+21,000
+12% +$3.14M
MRK icon
39
Merck
MRK
$321B
$31.6M 0.5%
405,262
– –
DFS
40
DELISTED
Discover Financial Services
DFS
$31.4M 0.5%
347,200
+68,000
+24% +$5.07M
ELV icon
41
Elevance Health
ELV
$84.5B
$31.4M 0.5%
97,787
+14,799
+18% +$4.54M
GPN icon
42
Global Payments
GPN
$22.8B
$31.4M 0.5%
145,743
+27,000
+23% +$5.04M
C icon
43
Citigroup
C
$229B
$30.9M 0.49%
500,732
+60,039
+14% +$3.05M
NKE icon
44
Nike
NKE
$60.7B
$29.9M 0.47%
211,400
– –
MS icon
45
Morgan Stanley
MS
$339B
$29M 0.46%
423,000
– –
AMD icon
46
Advanced Micro Devices
AMD
$760B
$28.7M 0.45%
313,200
– –
NXPI icon
47
NXP Semiconductors
NXPI
$59.3B
$28.6M 0.45%
179,800
-8,000
-4% -$1.18M
CTVA icon
48
Corteva
CTVA
$50.9B
$28.2M 0.45%
727,953
+361,722
+99% +$12.9M
MU icon
49
Micron Technology
MU
$958B
$28.2M 0.45%
374,800
-30,000
-7% -$1.81M
NFLX icon
50
Netflix
NFLX
$312B
$27.2M 0.43%
503,000
– –
1
2
3 4 5

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DWM
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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.