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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
CABO icon
126
Cable One
CABO
$192M
$13.4M 0.21%
5,995
-1,000
-14% -$1.98M
DRE
127
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.21%
332,081
– –
ROP icon
128
Roper Technologies
ROP
$39.5B
$13.2M 0.21%
30,700
-10,000
-25% -$4.11M
TT icon
129
Trane Technologies
TT
$106B
$12.8M 0.2%
88,000
– –
YUMC icon
130
Yum China
YUMC
$16.3B
$12.8M 0.2%
223,400
+85,000
+61% +$4.77M
JD icon
131
JD.com
JD
$43.1B
$12.7M 0.2%
143,993
-51,544
-26% -$4.3M
MAA icon
132
Mid-America Apartment Communities
MAA
$15.3B
$12.6M 0.2%
99,605
-67,000
-40% -$8.27M
HCA icon
133
HCA Healthcare
HCA
$89.1B
$12.6M 0.2%
76,600
+42,000
+121% +$6.14M
DHI icon
134
D.R. Horton
DHI
$42.2B
$12.3M 0.19%
178,000
– –
STZ icon
135
Constellation Brands
STZ
$22.9B
$12.2M 0.19%
55,700
+16,000
+40% +$3.15M
ESS icon
136
Essex Property Trust
ESS
$18.2B
$12.1M 0.19%
+51,000
New +$11.8M
GILD icon
137
Gilead Sciences
GILD
$168B
$12.1M 0.19%
206,900
– –
GE icon
138
GE Aerospace
GE
$382B
$12M 0.19%
223,329
+44,542
+25% +$2M
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$12M 0.19%
68,600
– –
SBUX icon
140
Starbucks
SBUX
$122B
$11.9M 0.19%
111,500
– –
MSI icon
141
Motorola Solutions
MSI
$77.3B
$11.9M 0.19%
70,000
– –
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
$11.8M 0.19%
65,957
-8,152
-11% -$1.45M
BXP icon
143
Boston Properties
BXP
$10.8B
$11.7M 0.19%
123,540
+30,700
+33% +$2.74M
CARR icon
144
Carrier Global
CARR
$52.4B
$11.5M 0.18%
304,000
– –
AAP icon
145
Advance Auto Parts
AAP
$3.19B
$11.4M 0.18%
72,665
-5,254
-7% -$810K
INTU icon
146
Intuit
INTU
$92B
$11.4M 0.18%
30,100
-6,000
-17% -$2.11M
VALE icon
147
Vale
VALE
$60.9B
$11.3M 0.18%
675,219
+79,000
+13% +$1.05M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.1B
$11M 0.17%
22,755
– –
NEM icon
149
Newmont
NEM
$124B
$11M 0.17%
183,000
-155,000
-46% -$9.55M
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.9M 0.17%
219,215
+62,223
+40% +$2.63M
4 5
6
7 8

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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
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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.