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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
ORCL icon
476
Oracle
ORCL
$450B
$2.04M 0.03%
31,593
-18,143
-36% -$1.08M
EQC
477
DELISTED
Equity Commonwealth
EQC
$2.04M 0.03%
74,800
– –
JLL icon
478
Jones Lang LaSalle
JLL
$17B
$2.03M 0.03%
13,700
– –
COUP
479
DELISTED
Coupa Software Incorporated
COUP
$2.03M 0.03%
+6,000
New +$1.86M
SPB icon
480
Spectrum Brands
SPB
$2.09B
$2.03M 0.03%
25,670
– –
PLNT icon
481
Planet Fitness
PLNT
$3.71B
$2.02M 0.03%
26,000
– –
FOXF icon
482
Fox Factory Holding Corp
FOXF
$886M
$2.02M 0.03%
19,062
– –
GNTX icon
483
Gentex
GNTX
$4.99B
$2M 0.03%
59,000
– –
GRMN
484
Garmin
GRMN
$60.2B
$1.99M 0.03%
16,608
– –
FAST icon
485
Fastenal
FAST
$58.9B
$1.99M 0.03%
81,306
– –
WAT icon
486
Waters Corp
WAT
$40.6B
$1.98M 0.03%
8,000
– –
PCG icon
487
PG&E
PCG
$38.5B
$1.97M 0.03%
+158,000
New +$1.79M
LPX icon
488
Louisiana-Pacific
LPX
$5.18B
$1.97M 0.03%
52,900
– –
INGR icon
489
Ingredion
INGR
$6.63B
$1.96M 0.03%
24,900
– –
TXRH icon
490
Texas Roadhouse
TXRH
$13.6B
$1.96M 0.03%
25,047
– –
RMD icon
491
ResMed
RMD
$32.9B
$1.95M 0.03%
9,150
+1,000
+12% +$199K
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.94M 0.03%
22,137
– –
UCB
493
United Community Banks
UCB
$4.43B
$1.93M 0.03%
67,700
– –
OXY icon
494
Occidental Petroleum
OXY
$57.7B
$1.92M 0.03%
111,000
– –
HUBB icon
495
Hubbell
HUBB
$26.8B
$1.9M 0.03%
12,100
– –
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.89M 0.03%
63,969
– –
TXG icon
497
10x Genomics
TXG
$7.58B
$1.84M 0.03%
+13,000
New +$1.89M
BRO icon
498
Brown & Brown
BRO
$24B
$1.83M 0.03%
38,600
-18,000
-32% -$829K
UNF icon
499
Unifirst Corp
UNF
$5.21B
$1.83M 0.03%
8,637
– –
KALU icon
500
Kaiser Aluminum
KALU
$2.99B
$1.82M 0.03%
18,457
– –
18 19
20
21 22

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VLKIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
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BCI
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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.