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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
LTC
526
LTC Properties
LTC
$2.1B
$1.63M 0.03%
42,000
– –
DKS icon
527
Dick's Sporting Goods
DKS
$18.1B
$1.63M 0.03%
29,000
– –
EXPO icon
528
Exponent
EXPO
$3.24B
$1.63M 0.03%
18,082
-2,000
-10% -$159K
PB icon
529
Prosperity Bancshares
PB
$8.97B
$1.61M 0.03%
23,200
– –
RLI icon
530
RLI Corp
RLI
$5.87B
$1.58M 0.03%
30,400
– –
CVCO icon
531
Cavco Industries
CVCO
$4.67B
$1.58M 0.03%
9,000
– –
CYTK icon
532
Cytokinetics
CYTK
$10.2B
$1.57M 0.02%
75,358
– –
LKQ icon
533
LKQ Corp
LKQ
$6.38B
$1.55M 0.02%
43,900
– –
XIFR
534
XPLR Infrastructure LP
XIFR
$1.09B
$1.54M 0.02%
23,000
– –
EG icon
535
Everest Group
EG
$14B
$1.53M 0.02%
6,555
– –
ACLS icon
536
Axcelis
ACLS
$4.42B
$1.53M 0.02%
52,558
– –
GPK icon
537
Graphic Packaging
GPK
$3.51B
$1.51M 0.02%
89,000
– –
LGIH icon
538
LGI Homes
LGIH
$1.37B
$1.48M 0.02%
14,000
– –
SBNY
539
DELISTED
Signature Bank
SBNY
$1.48M 0.02%
10,900
– –
BAH icon
540
Booz Allen Hamilton
BAH
$9.43B
$1.47M 0.02%
16,912
-1,000
-6% -$85K
RJF icon
541
Raymond James Financial
RJF
$34.8B
$1.47M 0.02%
23,037
– –
AXSM icon
542
Axsome Therapeutics
AXSM
$11.2B
$1.47M 0.02%
18,000
– –
WTRG icon
543
Essential Utilities
WTRG
$11.5B
$1.46M 0.02%
30,875
– –
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.43M 0.02%
11,018
– –
STWD icon
545
Starwood Property Trust
STWD
$6.05B
$1.43M 0.02%
74,191
– –
FSS icon
546
Federal Signal
FSS
$7.51B
$1.43M 0.02%
43,079
– –
KW
547
DELISTED
Kennedy-Wilson Holdings
KW
$1.43M 0.02%
+79,900
New +$1.25M
PII icon
548
Polaris
PII
$3.91B
$1.43M 0.02%
15,000
– –
SBAC icon
549
SBA Communications
SBAC
$19.8B
$1.43M 0.02%
5,066
– –
PUMP icon
550
ProPetro Holding
PUMP
$1.42B
$1.43M 0.02%
193,300
– –
20 21
22
23 24

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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.