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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
LBRDA icon
551
Liberty Broadband Class A
LBRDA
$5.28B
$1.42M 0.02%
9,000
-6,000
-40% -$905K
SRCE icon
552
1st Source
SRCE
$2.13B
$1.41M 0.02%
35,000
– –
CHD icon
553
Church & Dwight Co
CHD
$24B
$1.4M 0.02%
16,098
– –
SEI
554
Solaris Energy Infrastructure
SEI
$3.94B
$1.39M 0.02%
171,297
– –
OLLI icon
555
Ollie's Bargain Outlet
OLLI
$4.7B
$1.37M 0.02%
16,700
– –
PAYC icon
556
Paycom
PAYC
$10.1B
$1.36M 0.02%
+3,000
New +$1.2M
IMGN
557
DELISTED
Immunogen Inc
IMGN
$1.34M 0.02%
208,100
– –
RLJ icon
558
RLJ Lodging Trust
RLJ
$1.67B
$1.34M 0.02%
94,500
– –
FCPT icon
559
Four Corners Property Trust
FCPT
$2.76B
$1.33M 0.02%
44,800
– –
DEA
560
Easterly Government Properties
DEA
$1.18B
$1.31M 0.02%
23,220
-30,400
-57% -$1.67M
IBOC icon
561
International Bancshares
IBOC
$4.56B
$1.3M 0.02%
34,834
– –
MSA icon
562
Mine Safety
MSA
$7.32B
$1.3M 0.02%
8,700
– –
LGND icon
563
Ligand Pharmaceuticals
LGND
$5.75B
$1.27M 0.02%
20,485
– –
EPR icon
564
EPR Properties
EPR
$4.73B
$1.27M 0.02%
39,000
– –
SSD icon
565
Simpson Manufacturing
SSD
$8.01B
$1.26M 0.02%
13,478
– –
CNXC icon
566
Concentrix
CNXC
$1.52B
$1.25M 0.02%
+12,700
New +$1.27M
MMS icon
567
Maximus
MMS
$2.94B
$1.24M 0.02%
17,000
– –
CEO
568
DELISTED
CNOOC Limited
CEO
$1.24M 0.02%
13,500
-24,000
-64% -$2.37M
SWBI icon
569
Smith & Wesson
SWBI
$643M
$1.23M 0.02%
69,200
-87,000
-56% -$1.44M
MGRC icon
570
McGrath RentCorp
MGRC
$2.94B
$1.2M 0.02%
17,886
– –
BATL icon
571
Battalion Oil
BATL
$29.3M
$1.2M 0.02%
145,919
– –
TRUP icon
572
Trupanion
TRUP
$1.36B
$1.2M 0.02%
+10,000
New +$945K
AMBA icon
573
Ambarella
AMBA
$3.59B
$1.19M 0.02%
13,000
– –
PRG icon
574
PROG Holdings
PRG
$1.7B
$1.19M 0.02%
+22,000
New +$1.14M
PGRE
575
DELISTED
Paramount Group
PGRE
$1.17M 0.02%
129,100
– –
21 22
23
24 25

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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.