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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$253M 4.01%
1,138,300
+8,000
+0.7% +$1.72M
AMZN icon
2
Amazon
AMZN
$2.94T
$236M 3.73%
1,448,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$140M 2.21%
1,596,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$116M 1.84%
425,690
-22,000
-5% -$6.03M
TSLA icon
5
Tesla
TSLA
$1.26T
$80.4M 1.27%
342,000
+12,000
+4% +$2.05M
MBB icon
6
iShares MBS ETF
MBB
$39B
– –
0
– –
PYPL icon
7
PayPal
PYPL
$51.1B
$70.3M 1.11%
300,170
-44,372
-13% -$9.19M
PG icon
8
Procter & Gamble
PG
$342B
$68.2M 1.08%
489,900
+31,000
+7% +$4.33M
BABA icon
9
Alibaba
BABA
$304B
$67.3M 1.07%
288,995
-10,519
-4% -$2.92M
V icon
10
Visa
V
$692B
$66.9M 1.06%
305,800
– –
PLD icon
11
Prologis
PLD
$130B
$66.8M 1.06%
669,839
– –
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$65.6M 1.04%
416,900
– –
CMCSA icon
13
Comcast
CMCSA
$89.3B
$64.8M 1.03%
1,236,514
+70,038
+6% +$3.36M
BCSF icon
14
Bain Capital Specialty
BCSF
$839M
$64.6M 1.02%
5,322,423
-653,708
-11% -$7.25M
MA icon
15
Mastercard
MA
$505B
$63.3M 1%
177,300
– –
UNH icon
16
UnitedHealth
UNH
$367B
$60.4M 0.96%
172,113
-2,115
-1% -$709K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$54.7M 0.87%
4,188,000
-320,000
-7% -$4.28M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$53.8M 0.85%
614,000
-20,000
-3% -$1.68M
ADBE icon
19
Adobe
ADBE
$103B
$50.6M 0.8%
101,200
+10,000
+11% +$4.83M
MDT icon
20
Medtronic
MDT
$110B
$50.4M 0.8%
430,459
+138,578
+47% +$15.3M
QCOM icon
21
Qualcomm
QCOM
$168B
$49.2M 0.78%
323,037
-10,334
-3% -$1.44M
AVGO icon
22
Broadcom
AVGO
$2T
$47.9M 0.76%
1,094,030
-48,660
-4% -$1.9M
HD icon
23
Home Depot
HD
$349B
$47.8M 0.76%
179,800
– –
BAC icon
24
Bank of America
BAC
$441B
$44M 0.7%
1,451,300
– –
DIS icon
25
Walt Disney
DIS
$182B
$43.9M 0.7%
242,500
– –
1
2 3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.