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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
PRGO icon
601
Perrigo
PRGO
$1.71B
$748K 0.01%
16,723
– –
EXEL icon
602
Exelixis
EXEL
$12.7B
$745K 0.01%
37,100
– –
PDM
603
Piedmont Realty Trust
PDM
$1.19B
$730K 0.01%
45,000
– –
CSIQ icon
604
Canadian Solar
CSIQ
$1.08B
$724K 0.01%
+14,133
New +$579K
LI icon
605
Li Auto
LI
$12.3B
$721K 0.01%
+25,000
New +$685K
PDS
606
Precision Drilling
PDS
$1.07B
$706K 0.01%
42,816
– –
STRA icon
607
Strategic Education
STRA
$1.78B
$703K 0.01%
7,375
– –
AKR icon
608
Acadia Realty Trust
AKR
$2.84B
$690K 0.01%
48,638
– –
CXP
609
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$688K 0.01%
48,000
– –
TEVA icon
610
Teva Pharmaceuticals
TEVA
$42.8B
$685K 0.01%
71,000
– –
CDP icon
611
COPT Defense Properties
CDP
$4.19B
$681K 0.01%
26,100
-88,900
-77% -$2.24M
EEMS icon
612
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$555K 0.01%
10,511
– –
VEON icon
613
VEON
VEON
$3.89B
$546K 0.01%
14,456
– –
PBF icon
614
PBF Energy
PBF
$8.35B
$539K 0.01%
75,912
– –
MOMO
615
Hello Group
MOMO
$864M
$529K 0.01%
37,878
– –
ELME
616
Elme Communities
ELME
$144M
$518K 0.01%
23,939
– –
SHO icon
617
Sunstone Hotel Investors
SHO
$2.01B
$516K 0.01%
+45,500
New +$435K
VAC icon
618
Marriott Vacations Worldwide
VAC
$4.06B
$490K 0.01%
3,571
– –
GFI icon
619
Gold Fields
GFI
$36.7B
$482K 0.01%
52,031
– –
SAGE
620
DELISTED
Sage Therapeutics
SAGE
$476K 0.01%
5,508
– –
DRH icon
621
Diamondrock Hospitality Co
DRH
$2.49B
$446K 0.01%
54,000
– –
ILPT
622
Industrial Logistics Properties Trust
ILPT
$599M
$437K 0.01%
18,780
– –
THC icon
623
Tenet Healthcare
THC
$21.3B
$422K 0.01%
10,574
– –
AIV
624
Aimco
AIV
$378M
$421K 0.01%
79,664
-521,639
-87% -$2.32M
NKTR icon
625
Nektar Therapeutics
NKTR
$2.58B
$360K 0.01%
1,410
– –
23 24
25
26 27

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SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
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.