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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
CTSH icon
151
Cognizant
CTSH
$26.4B
$10.8M 0.17%
132,176
-18,861
-12% -$1.44M
ARMK icon
152
Aramark
ARMK
$15.9B
$10.8M 0.17%
388,891
-38,070
-9% -$911K
KR icon
153
Kroger
KR
$34.5B
$10.6M 0.17%
334,000
– –
EW icon
154
Edwards Lifesciences
EW
$54B
$10.4M 0.16%
113,800
-75,000
-40% -$6.22M
HLT icon
155
Hilton Worldwide
HLT
$70.8B
$10.4M 0.16%
93,200
– –
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.4M 0.16%
330,967
-32,399
-9% -$966K
SYK icon
157
Stryker
SYK
$134B
$10.3M 0.16%
41,900
– –
GD icon
158
General Dynamics
GD
$106B
$10.2M 0.16%
68,861
-4,294
-6% -$628K
ELS icon
159
Equity Lifestyle Properties
ELS
$12.4B
$10.2M 0.16%
160,726
– –
MLM icon
160
Martin Marietta Materials
MLM
$33.3B
$9.94M 0.16%
35,000
– –
WEC icon
161
WEC Energy
WEC
$34.8B
$9.76M 0.15%
106,000
– –
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$9.73M 0.15%
35,700
– –
SCHW
163
Charles Schwab
SCHW
$186B
$9.6M 0.15%
+181,000
New +$8.19M
LHX icon
164
L3Harris
LHX
$53.3B
$9.51M 0.15%
50,300
– –
EXR icon
165
Extra Space Storage
EXR
$31B
$9.5M 0.15%
82,000
– –
D icon
166
Dominion Energy
D
$59.9B
$9.47M 0.15%
126,000
-96,000
-43% -$7.63M
USB icon
167
US Bancorp
USB
$100B
$9.46M 0.15%
203,017
+19,724
+11% +$835K
SYY icon
168
Sysco
SYY
$40.3B
$9.45M 0.15%
127,200
– –
IR icon
169
Ingersoll Rand
IR
$33B
$9.41M 0.15%
206,500
– –
SUI icon
170
Sun Communities
SUI
$14.5B
$9.27M 0.15%
61,000
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$74.9B
$9.23M 0.15%
306,000
-210,000
-41% -$6.34M
AIG icon
172
American International
AIG
$40.4B
$9.19M 0.15%
242,641
-23,753
-9% -$837K
LITE icon
173
Lumentum
LITE
$63.8B
$9.16M 0.15%
96,600
-1,000
-1% -$86.2K
PODD icon
174
Insulet
PODD
$10B
$8.95M 0.14%
35,000
– –
CRNC icon
175
Cerence
CRNC
$381M
$8.74M 0.14%
87,000
+12,000
+16% +$895K
5 6
7
8 9

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.