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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 Miscellaneous 10.56%
4 Healthcare 10.38%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
301
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
– –
0
– –
TXG icon
302
10x Genomics
TXG
$11.2B
$463K 0.01%
+8,273
New +$360K
OTEX icon
303
Open Text
OTEX
$5.45B
$460K 0.01%
+10,940
New +$411K
DNLI icon
304
Denali Therapeutics
DNLI
$3.26B
$459K 0.01%
+21,375
New +$423K
KT icon
305
KT
KT
$9.38B
$423K 0.01%
31,468
– –
SG icon
306
Sweetgreen
SG
$981M
$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
$22.2B
$402K ﹤0.01%
+12,043
New +$334K
HMC icon
309
Honda
HMC
$42.7B
$400K ﹤0.01%
12,929
– –
DOCS icon
310
Doximity
DOCS
$4.7B
$396K ﹤0.01%
+14,129
New +$334K
NTES icon
311
NetEase
NTES
$73.9B
$330K ﹤0.01%
3,542
-24,085
-87% -$2.56M
CIG icon
312
CEMIG Preferred Shares
CIG
$5.89B
$309K ﹤0.01%
172,996
– –
ING icon
313
ING
ING
$104B
$258K ﹤0.01%
17,181
-4,040
-19% -$55.5K
ODD icon
314
ODDITY Tech
ODD
$860M
$255K ﹤0.01%
+5,478
New +$185K
RIVN icon
315
Rivian
RIVN
$22.4B
$226K ﹤0.01%
+9,624
New +$181K
JOYY
316
JOYY Inc
JOYY
$3.91B
$222K ﹤0.01%
5,587
– –
RXRX icon
317
Recursion Pharmaceuticals
RXRX
$2.01B
$221K ﹤0.01%
+22,398
New +$160K
HUYA
318
Huya Inc
HUYA
$525M
$214K ﹤0.01%
+58,488
New +$196K
MNSO icon
319
MINISO
MNSO
$2.58B
$205K ﹤0.01%
10,057
-33,049
-77% -$792K
LMND icon
320
Lemonade
LMND
$3.48B
$201K ﹤0.01%
+12,459
New +$188K
DNA icon
321
Ginkgo Bioworks
DNA
$718M
$186K ﹤0.01%
+2,757
New +$169K
E icon
322
ENI
E
$78.5B
$184K ﹤0.01%
5,412
– –
SIMO icon
323
Silicon Motion
SIMO
$9.37B
$178K ﹤0.01%
+2,906
New +$166K
SOHU
324
Sohu.com
SOHU
$340M
$156K ﹤0.01%
15,711
– –
EQNR icon
325
Equinor
EQNR
$100B
$145K ﹤0.01%
4,587
– –
11 12
13
14 15

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Miscellaneous.

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.