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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
TSM icon
726
TSMC
TSM
$2.19T
– –
-62,134
Closed -$5.04M
TSN icon
727
Tyson Foods
TSN
$19.9B
– –
-26,000
Closed -$1.55M
TTGT icon
728
TechTarget
TTGT
$271M
– –
-44,216
Closed -$1.94M
UHS icon
729
Universal Health Services
UHS
$9.94B
– –
-13,345
Closed -$1.43M
VLO icon
730
Valero Energy
VLO
$93.3B
– –
-113,957
Closed -$4.94M
VOYA icon
731
Voya Financial
VOYA
$8.9B
– –
-37,905
Closed -$1.82M
VRTX icon
732
Vertex Pharmaceuticals
VRTX
$134B
– –
-96,200
Closed -$26.2M
VTR icon
733
Ventas
VTR
$44.6B
– –
-298,142
Closed -$12.5M
WMB icon
734
Williams Companies
WMB
$88.4B
– –
-190,000
Closed -$3.73M
WTS icon
735
Watts Water Technologies
WTS
$12.8B
– –
-15,488
Closed -$1.55M
XBI icon
736
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-160,000
Closed -$17.8M
XPO icon
737
XPO
XPO
$23.8B
– –
-263,117
Closed -$7.7M
XYL icon
738
Xylem
XYL
$28.8B
– –
-30,428
Closed -$2.56M
ZTO icon
739
ZTO Express
ZTO
$17.6B
– –
-126,000
Closed -$3.77M
TXNM
740
TXNM Energy Inc
TXNM
$5.91B
– –
-25,000
Closed -$1.03M
AYX
741
DELISTED
Alteryx Inc
AYX
– –
-18,018
Closed -$2.05M
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-64,000
Closed -$2.16M
FRC
743
DELISTED
First Republic Bank
FRC
– –
-120,409
Closed -$13.1M
STOR
744
DELISTED
STORE Capital Corporation
STOR
– –
-138,000
Closed -$3.79M
ABMD
745
DELISTED
Abiomed Inc
ABMD
– –
-11,000
Closed -$3.05M
Y
746
DELISTED
Alleghany Corp
Y
– –
-1,500
Closed -$781K
CVET
747
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-189,000
Closed -$4.61M
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,000
Closed -$598K
ACC
749
DELISTED
American Campus Communities, Inc.
ACC
– –
-78,000
Closed -$2.72M
CONE
750
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-152,374
Closed -$10.7M
27 28 29
30
31

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DWM
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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.