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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
PGR icon
176
Progressive
PGR
$123B
$8.71M 0.14%
88,100
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.5B
$8.69M 0.14%
58,092
– –
JBHT icon
178
JB Hunt Transport Services
JBHT
$24.9B
$8.56M 0.14%
62,616
+11,436
+22% +$1.52M
ETN icon
179
Eaton
ETN
$178B
$8.53M 0.14%
+71,000
New +$8.02M
BLD
180
DELISTED
TopBuild
BLD
$8.47M 0.13%
46,000
– –
EIX icon
181
Edison International
EIX
$26.9B
$8.3M 0.13%
132,174
+41,135
+45% +$2.48M
AMH icon
182
American Homes 4 Rent
AMH
$12.2B
$8.3M 0.13%
276,740
-35,600
-11% -$1.04M
BIIB icon
183
Biogen
BIIB
$30.1B
$8.28M 0.13%
33,800
– –
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.22M 0.13%
187,544
+100,544
+116% +$3.88M
TTWO icon
185
Take-Two Interactive
TTWO
$46.8B
$8.17M 0.13%
39,330
-3,000
-7% -$525K
WM icon
186
Waste Management
WM
$90.7B
$8.09M 0.13%
68,600
– –
VEEV icon
187
Veeva Systems
VEEV
$38.4B
$7.98M 0.13%
29,302
+1,000
+4% +$280K
DVA icon
188
DaVita
DVA
$11.4B
$7.9M 0.13%
67,289
– –
ELAN icon
189
Elanco Animal Health
ELAN
$11.4B
$7.86M 0.12%
256,159
– –
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.4B
$7.76M 0.12%
183,144
+1,970
+1% +$79.5K
VIAV icon
191
Viavi Solutions
VIAV
$9.47B
$7.7M 0.12%
513,905
– –
FCX icon
192
Freeport-McMoran
FCX
$96.4B
$7.68M 0.12%
295,000
– –
HHR
193
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.66M 0.12%
253,362
-36,423
-13% -$930K
AZO icon
194
AutoZone
AZO
$49.7B
$7.35M 0.12%
6,200
– –
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$7.34M 0.12%
293,707
– –
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
$7.28M 0.12%
112,000
– –
LSI
197
DELISTED
Life Storage, Inc.
LSI
$7.24M 0.11%
90,933
– –
NGVT icon
198
Ingevity
NGVT
$2.67B
$7.19M 0.11%
95,000
– –
LW icon
199
Lamb Weston
LW
$7.23B
$7.17M 0.11%
91,082
– –
NVT icon
200
nVent Electric
NVT
$27.1B
$7.08M 0.11%
304,000
– –
6 7
8
9 10

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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
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.