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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
(-7.3%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
759
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17M |
| 2 |
Parker-Hannifin
PH
|
+$16.3M |
| 3 |
Medtronic
MDT
|
+$15.3M |
| 4 |
Cummins
CMI
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$317M |
| 2 |
JPMorgan Chase
JPM
|
+$62.6M |
| 3 |
Accenture
ACN
|
+$40.9M |
| 4 |
Abbott
ABT
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.2B
| – | – |
-56,317
| Closed | -$5.57M |
|
652
Ally Financial
ALLY
$13.3B
| – | – |
-72,584
| Closed | -$1.82M |
|
653
Ametek
AME
$59.3B
| – | – |
-169,851
| Closed | -$16.9M |
|
654
Amgen
AMGN
$223B
| – | – |
-114,366
| Closed | -$29.1M |
|
655
American Tower
AMT
$79.1B
| – | – |
-100,500
| Closed | -$24.3M |
|
656
Air Products & Chemicals
APD
$68.3B
| – | – |
-75,439
| Closed | -$22.5M |
|
657
Apple Hospitality REIT
APLE
$3.69B
| – | – |
-145,000
| Closed | -$1.39M |
|
658
Apollo Global Management
APO
$81.8B
| – | – |
-56,000
| Closed | -$2.51M |
|
659
Credicorp
BAP
$30.2B
| – | – |
-19,000
| Closed | -$2.36M |
|
660
Bright Horizons
BFAM
$3.72B
| – | – |
-7,000
| Closed | -$1.06M |
|
|
BLUE
661
DELISTED
bluebird bio
BLUE
| – | – |
-509
| Closed | -$356K |
|
662
BioNTech
BNTX
$23.2B
| – | – |
-38,000
| Closed | -$2.63M |
|
663
BWX Technologies
BWXT
$15.8B
| – | – |
-69,000
| Closed | -$3.88M |
|
664
Blackstone Mortgage Trust
BXMT
$2.47B
| – | – |
-25,481
| Closed | -$560K |
|
665
Cboe Global Markets
CBOE
$29.7B
| – | – |
-8,707
| Closed | -$764K |
|
666
CF Industries
CF
$17.5B
| – | – |
-75,656
| Closed | -$2.32M |
|
667
Chemed
CHE
$6.95B
| – | – |
-2,500
| Closed | -$1.2M |
|
668
Cigna
CI
$72.4B
| – | – |
-30,200
| Closed | -$5.12M |
|
669
Cincinnati Financial
CINF
$26.5B
| – | – |
-18,150
| Closed | -$1.42M |
|
670
CMS Energy
CMS
$21.8B
| – | – |
-198,286
| Closed | -$12.2M |
|
671
Cisco
CSCO
$487B
| – | – |
-365,900
| Closed | -$14.4M |
|
672
Carlisle Companies
CSL
$15.4B
| – | – |
-12,900
| Closed | -$1.58M |
|
673
CVS Health
CVS
$120B
| – | – |
-189,742
| Closed | -$11.1M |
|
674
Chevron
CVX
$385B
| – | – |
-352,854
| Closed | -$25.4M |
|
675
Quest Diagnostics
DGX
$26.1B
| – | – |
-17,481
| Closed | -$2M |
|
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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.