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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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$26.1B
| – | – |
-16,794
| Closed | -$2.72M |
|
702
LPL Financial
LPLA
$29.2B
| – | – |
-172,988
| Closed | -$13.3M |
|
703
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-118,000
| Closed | -$3.42M |
|
704
Landstar System
LSTR
$6.03B
| – | – |
-13,375
| Closed | -$1.68M |
|
|
MASI
705
DELISTED
Masimo
MASI
| – | – |
-12,400
| Closed | -$2.93M |
|
706
Moody's
MCO
$82.5B
| – | – |
-22,000
| Closed | -$6.38M |
|
707
Melco Resorts & Entertainment
MLCO
$2.16B
| – | – |
-51,993
| Closed | -$866K |
|
708
MSCI
MSCI
$40.8B
| – | – |
-3,951
| Closed | -$1.41M |
|
709
Nokia
NOK
$52.7B
| – | – |
-454,000
| Closed | -$1.77M |
|
710
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-109,100
| Closed | -$9.87M |
|
711
Omega Healthcare
OHI
$13.8B
| – | – |
-176,100
| Closed | -$5.27M |
|
712
Old Republic International
ORI
$10.2B
| – | – |
-72,400
| Closed | -$1.07M |
|
713
PACCAR
PCAR
$69.8B
| – | – |
-255,000
| Closed | -$14.5M |
|
714
Peloton Interactive
PTON
$2.46B
| – | – |
-24,000
| Closed | -$2.38M |
|
715
Stepan Co
SCL
$1.48B
| – | – |
-17,781
| Closed | -$1.94M |
|
716
Sea Limited
SE
$80.5B
| – | – |
-26,144
| Closed | -$4.03M |
|
717
J.M. Smucker
SJM
$12.5B
| – | – |
-21,150
| Closed | -$2.44M |
|
718
Snowflake
SNOW
$116B
| – | – |
-100
| Closed | -$25K |
|
719
TD Synnex
SNX
$20.3B
| – | – |
-25,400
| Closed | -$1.78M |
|
720
S&P Global
SPGI
$120B
| – | – |
-56,600
| Closed | -$20.4M |
|
721
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-8,853
| Closed | -$1.24M |
|
722
Steris
STE
$23.2B
| – | – |
-23,400
| Closed | -$4.12M |
|
723
Sensient Technologies
SXT
$5.61B
| – | – |
-30,400
| Closed | -$1.75M |
|
724
TransDigm Group
TDG
$68.7B
| – | – |
-23,000
| Closed | -$10.9M |
|
725
Teladoc Health
TDOC
$1.24B
| – | – |
-16,700
| Closed | -$3.66M |
|
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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.