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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
TJX icon
76
TJX Companies
TJX
$172B
$20.9M 0.33%
306,300
– –
PANW icon
77
Palo Alto Networks
PANW
$313B
$20.8M 0.33%
351,600
+48,000
+16% +$2.24M
EXC icon
78
Exelon
EXC
$46.2B
$20.8M 0.33%
689,944
+445,029
+182% +$13.1M
DLR icon
79
Digital Realty Trust
DLR
$70.6B
$20.3M 0.32%
145,299
-3,200
-2% -$458K
AXP icon
80
American Express
AXP
$230B
$19.8M 0.31%
163,945
+7,466
+5% +$827K
TMUS icon
81
T-Mobile US
TMUS
$192B
$19.7M 0.31%
145,900
– –
AON icon
82
Aon
AON
$75.6B
$19.6M 0.31%
92,661
– –
ZTS icon
83
Zoetis
ZTS
$31.1B
$19.6M 0.31%
118,200
– –
DG icon
84
Dollar General
DG
$26.5B
$19.5M 0.31%
92,636
-1,334
-1% -$285K
AMP icon
85
Ameriprise Financial
AMP
$49.7B
$19M 0.3%
98,000
– –
SPG icon
86
Simon Property Group
SPG
$71.2B
$19M 0.3%
222,579
+51,000
+30% +$3.89M
CDNS icon
87
Cadence Design Systems
CDNS
$90.2B
$18.9M 0.3%
138,747
-6,857
-5% -$804K
CMI icon
88
Cummins
CMI
$87.1B
$18.8M 0.3%
83,000
+66,000
+388% +$14.8M
PWR icon
89
Quanta Services
PWR
$101B
$18.8M 0.3%
261,324
+150,493
+136% +$9.92M
KSU
90
DELISTED
Kansas City Southern
KSU
$18.7M 0.3%
91,582
+32,000
+54% +$6.01M
TWLO icon
91
Twilio
TWLO
$39.3B
$18.7M 0.3%
55,180
+23,000
+71% +$7.19M
LMT icon
92
Lockheed Martin
LMT
$138B
$18.5M 0.29%
52,100
– –
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$18.4M 0.29%
177,000
+23,000
+15% +$2.23M
URI icon
94
United Rentals
URI
$71.2B
$18.2M 0.29%
78,459
– –
PH icon
95
Parker-Hannifin
PH
$134B
$18M 0.28%
+66,000
New +$16.3M
SHW icon
96
Sherwin-Williams
SHW
$88.5B
$17.8M 0.28%
72,600
– –
AVB icon
97
AvalonBay Communities
AVB
$26B
$17.1M 0.27%
106,700
+46,000
+76% +$7.31M
PINS icon
98
Pinterest
PINS
$13.4B
$17M 0.27%
258,000
+25,000
+11% +$1.5M
EQR icon
99
Equity Residential
EQR
$24.4B
$16.8M 0.27%
284,000
+73,000
+35% +$4.12M
VICI icon
100
VICI Properties
VICI
$28.6B
$16.8M 0.27%
658,687
– –
2 3
4
5 6

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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
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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.