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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
NET icon
251
Cloudflare
NET
$110B
$1.58M 0.02%
+18,966
New +$1.33M
ATHM icon
252
Autohome
ATHM
$2.64B
$1.56M 0.02%
55,536
– –
SAP icon
253
SAP
SAP
$236B
$1.53M 0.02%
9,876
+5,987
+154% +$866K
SBRA icon
254
Sabra Healthcare REIT
SBRA
$5.05B
$1.43M 0.02%
+100,000
New +$1.42M
DUOL icon
255
Duolingo
DUOL
$6.28B
$1.42M 0.02%
+6,238
New +$1.21M
PEB icon
256
Pebblebrook Hotel Trust
PEB
$2B
$1.36M 0.02%
+85,000
New +$1.13M
KRC icon
257
Kilroy Realty
KRC
$4.12B
$1.35M 0.02%
34,000
-70,000
-67% -$2.31M
CI icon
258
Cigna
CI
$72.1B
$1.32M 0.02%
+4,410
New +$1.29M
CSGP icon
259
CoStar Group
CSGP
$12.4B
$1.28M 0.02%
+14,634
New +$1.18M
CX icon
260
Cemex
CX
$16.3B
$1.25M 0.01%
161,449
-204,768
-56% -$1.39M
VST icon
261
Vistra
VST
$49.6B
$1.23M 0.01%
+31,841
New +$1.11M
SPHY icon
262
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
0
– –
WSO icon
263
Watsco Inc
WSO
$13.2B
$1.17M 0.01%
+2,718
New +$1.05M
SHG icon
264
Shinhan Financial Group
SHG
$34.5B
$1.1M 0.01%
35,698
– –
DEA
265
Easterly Government Properties
DEA
$1.14B
$1.07M 0.01%
+32,000
New +$946K
PINS icon
266
Pinterest
PINS
$13.3B
$1.05M 0.01%
+28,359
New +$891K
TRMD icon
267
TORM
TRMD
$2.93B
$1.05M 0.01%
+34,450
New +$1.02M
RHP icon
268
Ryman Hospitality Properties
RHP
$7.8B
$1.04M 0.01%
9,412
-10,000
-52% -$953K
NICE icon
269
Nice
NICE
$5.8B
$1.02M 0.01%
5,140
+1,175
+30% +$211K
MPT
270
Medical Properties Trust
MPT
$2.42B
$1.02M 0.01%
208,000
+40,000
+24% +$196K
RBLX icon
271
Roblox
RBLX
$25.9B
$997K 0.01%
+21,806
New +$806K
WB icon
272
Weibo
WB
$1.9B
$985K 0.01%
89,913
– –
KRG icon
273
Kite Realty
KRG
$5.29B
$983K 0.01%
43,000
– –
AFRM icon
274
Affirm
AFRM
$26.1B
$945K 0.01%
+19,235
New +$556K
MOMO
275
Hello Group
MOMO
$866M
$918K 0.01%
132,025
– –
9 10
11
12 13

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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.