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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 | |
|---|---|---|---|---|---|---|
|
DOCU
676
DocuSign
DOCU
$11B
| – | – |
-14,000
| Closed | -$3.01M |
|
677
DexCom
DXCM
$33.7B
| – | – |
-156,800
| Closed | -$16.2M |
|
678
Encompass Health
EHC
$12.2B
| – | – |
-22,626
| Closed | -$1.17M |
|
679
eHealth
EHTH
$39.7M
| – | – |
-5,508
| Closed | -$435K |
|
680
Emcor
EME
$37.2B
| – | – |
-19,234
| Closed | -$1.3M |
|
681
Eastman Chemical
EMN
$8.41B
| – | – |
-81,451
| Closed | -$6.36M |
|
682
Equinix
EQIX
$104B
| – | – |
-16,500
| Closed | -$12.5M |
|
683
Fidelity National Information Services
FIS
$21.5B
| – | – |
-105,600
| Closed | -$15.5M |
|
|
FITB
684
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-91,751
| Closed | -$1.96M |
|
685
Comfort Systems
FIX
$63.1B
| – | – |
-46,457
| Closed | -$2.39M |
|
686
General Mills
GIS
$19.9B
| – | – |
-169,200
| Closed | -$10.4M |
|
687
Guidewire Software
GWRE
$14.3B
| – | – |
-26,400
| Closed | -$2.75M |
|
688
Haemonetics
HAE
$3.96B
| – | – |
-11,200
| Closed | -$977K |
|
|
HIMX
689
Himax Technologies
HIMX
$2.66B
| – | – |
-17,816
| Closed | -$63K |
|
690
Home BancShares
HOMB
$6.16B
| – | – |
-116,000
| Closed | -$1.76M |
|
|
INN
691
Summit Hotel Properties
INN
$654M
| – | – |
-188,000
| Closed | -$974K |
|
692
Intel
INTC
$516B
| – | – |
-311,800
| Closed | -$16.1M |
|
693
Ionis Pharmaceuticals
IONS
$9.29B
| – | – |
-32,409
| Closed | -$1.54M |
|
|
JBGS
694
JBG SMITH
JBGS
$673M
| – | – |
-200,700
| Closed | -$5.37M |
|
|
695
JPMorgan Chase
JPM
$965B
| – | – |
-650,034
| Closed | -$62.6M |
|
696
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-253,000
| Closed | -$6.98M |
|
697
KLA
KLAC
$272B
| – | – |
-80,000
| Closed | -$1.55M |
|
698
Kimberly-Clark
KMB
$35.8B
| – | – |
-98,600
| Closed | -$14.6M |
|
|
699
Coca-Cola
KO
$370B
| – | – |
-704,900
| Closed | -$34.8M |
|
700
nLIGHT
LASR
$3B
| – | – |
-60,643
| Closed | -$1.42M |
|
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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.