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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
WRB icon
576
W.R. Berkley
WRB
$26B
$1.15M 0.02%
39,056
– –
XPEV icon
577
XPeng
XPEV
$11.2B
$1.11M 0.02%
+26,000
New +$955K
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.09M 0.02%
6,590
– –
FFIN icon
579
First Financial Bankshares
FFIN
$5.01B
$1.05M 0.02%
29,000
– –
JEF icon
580
Jefferies Financial Group
JEF
$12.6B
$1.04M 0.02%
44,231
– –
UFPI icon
581
UFP Industries
UFPI
$5B
$1.02M 0.02%
18,400
– –
KRNT icon
582
Kornit Digital
KRNT
$832M
$1.01M 0.02%
11,346
-1,973
-15% -$152K
NGMS
583
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.01M 0.02%
+26,587
New +$669K
PRI icon
584
Primerica
PRI
$9.64B
$991K 0.02%
7,400
+4,000
+118% +$503K
RNR icon
585
RenaissanceRe
RNR
$13.2B
$978K 0.02%
5,900
– –
PK icon
586
Park Hotels & Resorts
PK
$2.96B
$943K 0.01%
55,000
– –
AZUL
587
DELISTED
Azul
AZUL
$889K 0.01%
+38,938
New +$698K
EPD icon
588
Enterprise Products Partners
EPD
$81.9B
$872K 0.01%
44,512
– –
VNET
589
VNET Group
VNET
$2.12B
$842K 0.01%
+24,286
New +$638K
RBA icon
590
RB Global
RBA
$16B
$837K 0.01%
12,033
-1,814
-13% -$120K
WPRT
591
Westport Fuel Systems
WPRT
$35.9M
$837K 0.01%
+15,701
New +$494K
ZLAB icon
592
Zai Lab
ZLAB
$2.86B
$824K 0.01%
6,086
– –
FE icon
593
FirstEnergy
FE
$27.1B
$808K 0.01%
26,400
– –
SVC
594
Service Properties Trust
SVC
$1.09B
$805K 0.01%
14,020
– –
GTN icon
595
Gray Television
GTN
$494M
$803K 0.01%
44,898
– –
VKTX icon
596
Viking Therapeutics
VKTX
$4.02B
$782K 0.01%
138,826
– –
FVRR icon
597
Fiverr
FVRR
$312M
$771K 0.01%
3,954
-2,102
-35% -$380K
NBIX icon
598
Neurocrine Biosciences
NBIX
$16B
$769K 0.01%
8,018
– –
RADA
599
DELISTED
Rada Electronic Industries Ltd
RADA
$768K 0.01%
+78,736
New +$605K
BLDP
600
Ballard Power Systems
BLDP
$793M
$760K 0.01%
+32,469
New +$598K
22 23
24
25 26

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.