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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
PBR.A icon
276
Petrobras Class A
PBR.A
$103B
$909K 0.01%
59,480
– –
GIB icon
277
CGI
GIB
$15.5B
$873K 0.01%
+8,147
New +$826K
TWLO icon
278
Twilio
TWLO
$39.3B
$871K 0.01%
+11,483
New +$716K
ROKU icon
279
Roku
ROKU
$22.4B
$862K 0.01%
+9,409
New +$787K
INSP icon
280
Inspire Medical Systems
INSP
$1.71B
$843K 0.01%
4,142
-86,858
-95% -$14.1M
W icon
281
Wayfair
W
$14.1B
$825K 0.01%
+13,371
New +$699K
CIB icon
282
Grupo Cibest SA
CIB
$23.1B
$812K 0.01%
+26,396
New +$717K
PODD icon
283
Insulet
PODD
$10B
$765K 0.01%
+3,526
New +$605K
TCOM icon
284
Trip.com Group
TCOM
$29.1B
$739K 0.01%
20,521
-17,318
-46% -$591K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$29.6B
$720K 0.01%
+3,761
New +$641K
COUR icon
286
Coursera
COUR
$1.5B
$716K 0.01%
+36,946
New +$706K
TX icon
287
Ternium
TX
$10.7B
$671K 0.01%
15,791
– –
IX icon
288
ORIX
IX
$43.1B
$643K 0.01%
34,410
– –
CSCO icon
289
Cisco
CSCO
$475B
$618K 0.01%
12,223
– –
WNS
290
DELISTED
WNS Holdings
WNS
$596K 0.01%
9,424
– –
SPT icon
291
Sprout Social
SPT
$600M
$571K 0.01%
+9,296
New +$490K
TAK icon
292
Takeda Pharmaceutical
TAK
$55.8B
$565K 0.01%
39,577
– –
NVS icon
293
Novartis
NVS
$294B
$564K 0.01%
+5,587
New +$539K
SBUX icon
294
Starbucks
SBUX
$122B
$551K 0.01%
5,737
– –
CHWY icon
295
Chewy
CHWY
$9.2B
$540K 0.01%
+22,832
New +$450K
MPWR icon
296
Monolithic Power Systems
MPWR
$68.9B
$521K 0.01%
+826
New +$432K
YETI icon
297
Yeti Holdings
YETI
$3.85B
$517K 0.01%
+9,978
New +$442K
GH icon
298
Guardant Health
GH
$22.2B
$514K 0.01%
+18,987
New +$498K
TAL icon
299
TAL Education Group
TAL
$6.75B
$511K 0.01%
40,478
+27,240
+206% +$282K
PEN icon
300
Penumbra
PEN
$12.9B
$485K 0.01%
+1,927
New +$426K
10 11
12
13 14

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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 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.