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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
SNAP icon
201
Snap
SNAP
$9.32B
$7.06M 0.11%
+141,000
New +$5.86M
CFG icon
202
Citizens Financial Group
CFG
$30.7B
$7.05M 0.11%
197,075
– –
CUBE icon
203
CubeSmart
CUBE
$9.2B
$7.03M 0.11%
209,073
– –
ANSS
204
DELISTED
Ansys
ANSS
$6.91M 0.11%
19,000
-1,000
-5% -$335K
COLD icon
205
Americold
COLD
$4.13B
$6.86M 0.11%
183,692
-44,000
-19% -$1.58M
REG icon
206
Regency Centers
REG
$13.9B
$6.84M 0.11%
150,060
– –
COP icon
207
ConocoPhillips
COP
$151B
$6.8M 0.11%
170,000
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.79M 0.11%
+73,900
New +$6.07M
TYL icon
209
Tyler Technologies
TYL
$13.2B
$6.77M 0.11%
15,500
– –
SPLK
210
DELISTED
Splunk Inc
SPLK
$6.76M 0.11%
39,767
– –
TER icon
211
Teradyne
TER
$59.3B
$6.71M 0.11%
56,000
– –
BKNG icon
212
Booking.com
BKNG
$160B
$6.68M 0.11%
75,000
– –
NDAQ icon
213
Nasdaq
NDAQ
$53.1B
$6.64M 0.11%
150,000
+33,000
+28% +$1.4M
EDU icon
214
New Oriental
EDU
$8.84B
$6.5M 0.1%
35,000
-3,000
-8% -$505K
LEN icon
215
Lennar Class A
LEN
$21.1B
$6.5M 0.1%
88,031
-8,619
-9% -$646K
RNG icon
216
RingCentral
RNG
$5.3B
$6.45M 0.1%
17,018
-1,000
-6% -$311K
LDOS icon
217
Leidos
LDOS
$17.7B
$6.41M 0.1%
61,000
– –
CDW icon
218
CDW
CDW
$16.9B
$6.41M 0.1%
48,616
– –
CTRE icon
219
CareTrust REIT
CTRE
$9.14B
$6.35M 0.1%
286,196
– –
WRI
220
DELISTED
Weingarten Realty Investors
WRI
$6.31M 0.1%
291,000
– –
HPE icon
221
Hewlett Packard
HPE
$72B
$6.29M 0.1%
+531,000
New +$5.57M
RPD icon
222
Rapid7
RPD
$894M
$6.27M 0.1%
69,520
-13,000
-16% -$930K
UDR icon
223
UDR
UDR
$12B
$6.25M 0.1%
162,513
– –
LTHM
224
DELISTED
Livent Corporation
LTHM
$6.24M 0.1%
331,000
– –
MCHP icon
225
Microchip Technology
MCHP
$44B
$6.12M 0.1%
88,644
– –
7 8
9
10 11

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.