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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
KT icon
626
KT
KT
$8.85B
$346K 0.01%
31,468
– –
LJPC
627
DELISTED
La Jolla Pharmaceutical Company
LJPC
$337K 0.01%
86,890
– –
UE icon
628
Urban Edge Properties
UE
$2.74B
$317K 0.01%
24,523
– –
BFS
629
Saul Centers
BFS
$847M
$263K ﹤0.01%
8,300
– –
SCCO icon
630
Southern Copper
SCCO
$165B
$230K ﹤0.01%
3,861
– –
SPPI
631
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$222K ﹤0.01%
65,082
– –
OPI
632
DELISTED
Office Properties Income Trust
OPI
$221K ﹤0.01%
9,717
– –
AAN
633
DELISTED
The Aaron's Company Inc
AAN
$209K ﹤0.01%
+11,000
New +$202K
ROIC
634
DELISTED
Retail Opportunity Investments Corp.
ROIC
$182K ﹤0.01%
13,600
– –
HSY icon
635
Hershey
HSY
$36.4B
$152K ﹤0.01%
1,000
– –
TALO icon
636
Talos Energy
TALO
$2.57B
$147K ﹤0.01%
17,859
– –
HTT
637
High Templar Tech Ltd
HTT
$388M
$137K ﹤0.01%
+99,000
New +$135K
OXY.WS icon
638
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$94K ﹤0.01%
13,875
– –
FINV
639
FinVolution Group
FINV
$1.05B
$91K ﹤0.01%
+34,000
New +$72.5K
TX icon
640
Ternium
TX
$10.8B
$82K ﹤0.01%
+2,822
New +$69.6K
BMY.RT
641
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$72K ﹤0.01%
104,300
– –
EWC icon
642
iShares MSCI Canada ETF
EWC
$6.51B
$59K ﹤0.01%
1,900
-20,100
-91% -$589K
QIWI
643
DELISTED
QIWI PLC
QIWI
$36K ﹤0.01%
3,501
– –
QFIN icon
644
Qfin Holdings
QFIN
$1.5B
$33K ﹤0.01%
+2,765
New +$33.1K
AAPL icon
645
Apple
AAPL
$4.4T
– –
-2,739,600
Closed -$317M
ABT icon
646
Abbott
ABT
$190B
– –
-347,600
Closed -$37.8M
ACA icon
647
Arcosa
ACA
$7.13B
– –
-117,000
Closed -$5.16M
ACM icon
648
Aecom
ACM
$8.1B
– –
-108,972
Closed -$4.56M
ACN icon
649
Accenture
ACN
$108B
– –
-180,992
Closed -$40.9M
ADC icon
650
Agree Realty
ADC
$9.19B
– –
-136,361
Closed -$8.68M
24 25
26
27 28

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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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

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.