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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
BA icon
101
Boeing
BA
$184B
$16.8M 0.27%
78,400
– –
WELL icon
102
Welltower
WELL
$163B
$16.7M 0.26%
258,000
– –
AWK icon
103
American Water Works
AWK
$27B
$16.6M 0.26%
108,000
– –
PSX icon
104
Phillips 66
PSX
$89.5B
$16.3M 0.26%
233,046
+42,347
+22% +$2.49M
PEP icon
105
PepsiCo
PEP
$189B
$16.1M 0.26%
108,900
– –
PM icon
106
Philip Morris
PM
$290B
$15.9M 0.25%
192,600
– –
CPT icon
107
Camden Property Trust
CPT
$10.9B
$15.9M 0.25%
159,306
-43,000
-21% -$4.16M
J icon
108
Jacobs Solutions
J
$17.3B
$15.7M 0.25%
174,512
-5,197
-3% -$440K
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$15.7M 0.25%
136,400
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$15.6M 0.25%
267,345
-40,463
-13% -$2.31M
MRVL icon
111
Marvell Technology
MRVL
$191B
$15.5M 0.25%
326,092
-105,134
-24% -$4.55M
ROST icon
112
Ross Stores
ROST
$80.8B
$15.4M 0.24%
125,700
– –
LULU icon
113
lululemon athletica
LULU
$14.3B
$15.3M 0.24%
44,000
+12,000
+38% +$4.17M
O icon
114
Realty Income
O
$58.6B
$15M 0.24%
248,637
– –
MTCH icon
115
Match Group
MTCH
$8.45B
$14.9M 0.24%
98,735
– –
RYAAY icon
116
Ryanair
RYAAY
$30.8B
$14.7M 0.23%
334,130
+44,647
+15% +$1.75M
SNPS icon
117
Synopsys
SNPS
$78.7B
$14.6M 0.23%
56,500
-9,316
-14% -$2.15M
BIDU icon
118
Baidu
BIDU
$35.9B
$14.5M 0.23%
66,936
– –
CE icon
119
Celanese
CE
$4.92B
$14.4M 0.23%
110,628
+81,000
+273% +$10.1M
UNP icon
120
Union Pacific
UNP
$174B
$14.2M 0.22%
68,100
-95,000
-58% -$19M
NOC icon
121
Northrop Grumman
NOC
$81.8B
$14.1M 0.22%
46,400
– –
AEE icon
122
Ameren
AEE
$29.8B
$13.9M 0.22%
178,071
– –
DOC icon
123
Healthpeak Properties
DOC
$14.1B
$13.9M 0.22%
459,660
– –
APTV icon
124
Aptiv
APTV
$10.3B
$13.6M 0.21%
+104,000
New +$11.6M
BSX icon
125
Boston Scientific
BSX
$74.2B
$13.5M 0.21%
374,800
-54,000
-13% -$1.95M
3 4
5
6 7

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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.