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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
+13.09%
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
$8.53B
AUM Growth
+$1.79B
Cap. Flow
+$905M
Cap. Flow %
10.61%
Top 10 Hldgs %
29.79%
Holding
385
New
88
Increased
82
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$105M
2
UNH icon
UnitedHealth
UNH
+$104M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$93.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$90.2M

Top Sells

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$42.2M
2
DE icon
Deere & Co
DE
+$41.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
4
HES
Hess
HES
+$37.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 11.44%
3 Healthcare 10.38%
4 Consumer Discretionary 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$74.5B
$2.47M 0.03%
8,492
-3,095
-27% -$991K
KB icon
227
KB Financial Group
KB
$41.3B
$2.47M 0.03%
59,668
– –
UGI icon
228
UGI
UGI
$7.51B
$2.36M 0.03%
95,980
– –
VIPS icon
229
Vipshop
VIPS
$6.93B
$2.31M 0.03%
130,110
– –
BDN
230
Brandywine Realty Trust
BDN
$534M
$2.21M 0.03%
410,000
+210,000
+105% +$922K
OGN icon
231
Organon & Co
OGN
$3.59B
$2.19M 0.03%
151,780
+80,200
+112% +$1.09M
CPT icon
232
Camden Property Trust
CPT
$10.8B
$2.18M 0.03%
22,000
-10,000
-31% -$926K
RLJ icon
233
RLJ Lodging Trust
RLJ
$1.63B
$2.17M 0.03%
+185,000
New +$1.92M
AIRC
234
DELISTED
Apartment Income REIT Corp.
AIRC
$2.08M 0.02%
+60,000
New +$1.88M
RELX icon
235
RELX
RELX
$60B
$2.06M 0.02%
52,008
+1,552
+3% +$57.2K
SHO icon
236
Sunstone Hotel Investors
SHO
$2B
$2.04M 0.02%
190,000
– –
FCPT icon
237
Four Corners Property Trust
FCPT
$2.71B
$2.02M 0.02%
+80,000
New +$1.83M
HUM icon
238
Humana
HUM
$45.6B
$2.02M 0.02%
+4,420
New +$2.18M
BRX icon
239
Brixmor Property Group
BRX
$9.1B
$2M 0.02%
86,000
– –
ROIC
240
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.96M 0.02%
+140,000
New +$1.76M
GAP
241
The Gap Inc
GAP
$7.31B
$1.91M 0.02%
91,484
-11,609
-11% -$187K
B
242
Barrick Mining
B
$67.5B
$1.86M 0.02%
+102,985
New +$1.69M
AA icon
243
Alcoa
AA
$14B
$1.83M 0.02%
+53,756
New +$1.45M
DB icon
244
Deutsche Bank
DB
$72.2B
$1.83M 0.02%
134,737
+97,781
+265% +$1.15M
DASH icon
245
DoorDash
DASH
$92.7B
$1.75M 0.02%
+17,744
New +$1.57M
MLM icon
246
Martin Marietta Materials
MLM
$32.6B
$1.69M 0.02%
3,388
– –
MRNA icon
247
Moderna
MRNA
$24.7B
$1.66M 0.02%
+16,729
New +$1.41M
NTST
248
NETSTREIT Corp
NTST
$2.06B
$1.64M 0.02%
+92,000
New +$1.44M
WDAY icon
249
Workday
WDAY
$43.1B
$1.64M 0.02%
5,944
-4,965
-46% -$1.18M
AEM icon
250
Agnico Eagle Mines
AEM
$94B
$1.63M 0.02%
29,789
– –
8 9
10
11 12

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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
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 2023 Portfolio in Review

As of Q4 2023, Employees Retirement System of Texas held 385 positions worth $8.53B, up 26% from $6.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Employees Retirement System of Texas deployed $905M of net new capital in Q4 2023, opening 88 new positions and adding to 82 existing holdings. Its largest new stake was ServiceNow: 833,310 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.7M trimmed.

  • Employees Retirement System of Texas's largest Q4 2023 buy was ServiceNow: 833,310 shares worth $118M.
  • Employees Retirement System of Texas added most to Coca-Cola in Q4 2023, an estimated $35.5M increase.
  • Employees Retirement System of Texas's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $18.7M.
  • Employees Retirement System of Texas fully exited Strive Emerging Markets ex-China ETF in Q4 2023, selling an estimated $42.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 30% of its $8.53B portfolio in Q4 2023.
  • Employees Retirement System of Texas opened 88 new positions and closed 45 in Q4 2023.
  • Employees Retirement System of Texas's portfolio value rose 26% quarter-over-quarter to $8.53B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.