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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
JBBB icon
301
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
0
– –
TXG icon
302
10x Genomics
TXG
$7.62B
$463K 0.01%
+8,273
New +$360K
OTEX icon
303
Open Text
OTEX
$5.74B
$460K 0.01%
+10,940
New +$411K
DNLI icon
304
Denali Therapeutics
DNLI
$3.92B
$459K 0.01%
+21,375
New +$423K
KT icon
305
KT
KT
$8.91B
$423K 0.01%
31,468
– –
SG icon
306
Sweetgreen
SG
$650M
$406K ﹤0.01%
+35,948
New +$378K
HCP
307
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$403K ﹤0.01%
+17,049
New +$369K
IOT icon
308
Samsara
IOT
$23.1B
$402K ﹤0.01%
+12,043
New +$334K
HMC icon
309
Honda
HMC
$40.7B
$400K ﹤0.01%
12,929
– –
DOCS icon
310
Doximity
DOCS
$4.61B
$396K ﹤0.01%
+14,129
New +$334K
NTES icon
311
NetEase
NTES
$78.3B
$330K ﹤0.01%
3,542
-24,085
-87% -$2.56M
CIG icon
312
CEMIG Preferred Shares
CIG
$5.66B
$309K ﹤0.01%
172,996
– –
ING icon
313
ING
ING
$102B
$258K ﹤0.01%
17,181
-4,040
-19% -$55.5K
ODD icon
314
ODDITY Tech
ODD
$574M
$255K ﹤0.01%
+5,478
New +$185K
RIVN icon
315
Rivian
RIVN
$23.9B
$226K ﹤0.01%
+9,624
New +$181K
JOYY
316
JOYY Inc
JOYY
$3.82B
$222K ﹤0.01%
5,587
– –
RXRX icon
317
Recursion Pharmaceuticals
RXRX
$1.8B
$221K ﹤0.01%
+22,398
New +$160K
HUYA
318
Huya Inc
HUYA
$565M
$214K ﹤0.01%
+58,488
New +$196K
MNSO icon
319
MINISO
MNSO
$3.58B
$205K ﹤0.01%
10,057
-33,049
-77% -$792K
LMND icon
320
Lemonade
LMND
$4.15B
$201K ﹤0.01%
+12,459
New +$188K
DNA icon
321
Ginkgo Bioworks
DNA
$504M
$186K ﹤0.01%
+2,757
New +$169K
E icon
322
ENI
E
$79.8B
$184K ﹤0.01%
5,412
– –
SIMO icon
323
Silicon Motion
SIMO
$7.85B
$178K ﹤0.01%
+2,906
New +$166K
SOHU
324
Sohu.com
SOHU
$370M
$156K ﹤0.01%
15,711
– –
EQNR icon
325
Equinor
EQNR
$96.7B
$145K ﹤0.01%
4,587
– –
11 12
13
14 15

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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.