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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
BLK icon
51
Blackrock
BLK
$178B
$27.1M 0.43%
37,600
– –
NOW icon
52
ServiceNow
NOW
$132B
$26.9M 0.43%
244,755
-25,000
-9% -$2.6M
WMT icon
53
Walmart Inc
WMT
$901B
$26.7M 0.42%
554,700
– –
LIN icon
54
Linde
LIN
$226B
$26.5M 0.42%
100,600
– –
DD icon
55
DuPont de Nemours
DD
$19.5B
$26.2M 0.42%
293,607
+30,499
+12% +$2.4M
DHR icon
56
Danaher
DHR
$146B
$26.2M 0.41%
132,878
+29,328
+28% +$5.88M
DE icon
57
Deere & Co
DE
$167B
$26.1M 0.41%
97,192
+58,763
+153% +$14.6M
CHTR icon
58
Charter Communications
CHTR
$18.8B
$26.1M 0.41%
39,500
– –
XOM icon
59
ExxonMobil
XOM
$657B
$25.9M 0.41%
629,500
+256,000
+69% +$9.6M
AMAT icon
60
Applied Materials
AMAT
$417B
$25.6M 0.41%
297,000
– –
RTX icon
61
RTX Corp
RTX
$302B
$25.4M 0.4%
355,010
+32,153
+10% +$2.11M
CRM icon
62
Salesforce
CRM
$162B
$25.1M 0.4%
112,700
-53,000
-32% -$12.9M
VZ icon
63
Verizon
VZ
$196B
$24.5M 0.39%
416,500
+200,000
+92% +$11.9M
ZEN
64
DELISTED
ZENDESK INC
ZEN
$24.3M 0.39%
169,884
+24,000
+16% +$2.98M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.28B
$23.9M 0.38%
134,230
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$23.5M 0.37%
379,500
– –
KEYS icon
67
Keysight
KEYS
$58.7B
$23.3M 0.37%
176,319
– –
COST icon
68
Costco
COST
$419B
$23.2M 0.37%
61,700
– –
TGT icon
69
Target
TGT
$69.2B
$23.1M 0.37%
131,000
+48,000
+58% +$8.01M
OTIS icon
70
Otis Worldwide
OTIS
$27.8B
$21.4M 0.34%
317,518
+194
+0.1% +$12.6K
PFE icon
71
Pfizer
PFE
$152B
$21.3M 0.34%
578,500
-31,239
-5% -$1.15M
CB icon
72
Chubb
CB
$134B
$21.3M 0.34%
138,092
+23,075
+20% +$3.23M
HUM icon
73
Humana
HUM
$44.8B
$21.3M 0.34%
51,800
– –
T icon
74
AT&T
T
$168B
$21.1M 0.33%
972,610
– –
PSA icon
75
Public Storage
PSA
$60.7B
$21M 0.33%
90,961
– –
1 2
3
4 5

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DWM
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VLKIM
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GKIM
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BHCM
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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.