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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
IDXX icon
351
Idexx Laboratories
IDXX
$45.3B
– –
-4,412
Closed -$1.93M
IQ icon
352
iQIYI
IQ
$1.31B
– –
-13,447
Closed -$64K
ISRG icon
353
Intuitive Surgical
ISRG
$141B
– –
-10,568
Closed -$3.09M
ITRI icon
354
Itron
ITRI
$4.49B
– –
-299,000
Closed -$18.1M
IVT icon
355
InvenTrust Properties
IVT
$2.57B
– –
-60,000
Closed -$1.43M
KW
356
DELISTED
Kennedy-Wilson Holdings
KW
– –
-95,000
Closed -$1.4M
LI icon
357
Li Auto
LI
$12.4B
– –
-3,655
Closed -$130K
MPC icon
358
Marathon Petroleum
MPC
$95.5B
– –
-203,000
Closed -$30.7M
MPX
359
DELISTED
Marine Products Corp
MPX
– –
-54,358
Closed -$772K
NHI icon
360
National Health Investors
NHI
$3.47B
– –
-35,000
Closed -$1.8M
NKE icon
361
Nike
NKE
$60.4B
– –
-32,024
Closed -$3.06M
NVST icon
362
Envista
NVST
$4.55B
– –
-737,000
Closed -$20.5M
OMAB icon
363
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
– –
-35,217
Closed -$3.06M
ORCL icon
364
Oracle
ORCL
$429B
– –
-15,813
Closed -$1.68M
PGRE
365
DELISTED
Paramount Group
PGRE
– –
-250,000
Closed -$1.16M
PK icon
366
Park Hotels & Resorts
PK
$2.92B
– –
-175,000
Closed -$2.16M
PUK icon
367
Prudential
PUK
$34.4B
– –
-5,384
Closed -$118K
RGA icon
368
Reinsurance Group of America
RGA
$16B
– –
-16,794
Closed -$2.44M
RY icon
369
Royal Bank of Canada
RY
$295B
– –
-7,820
Closed -$684K
SB icon
370
Safe Bulkers
SB
$758M
– –
-29,484
Closed -$96K
STAG icon
371
STAG Industrial
STAG
$7.11B
– –
-38,000
Closed -$1.31M
STXE icon
372
Strive Emerging Markets ex-China ETF
STXE
$143M
– –
-1,689,742
Closed -$42.2M
THRM icon
373
Gentherm
THRM
$1.25B
– –
-221,269
Closed -$12M
TME icon
374
Tencent Music
TME
$13.8B
– –
-90,038
Closed -$574K
TOST icon
375
Toast
TOST
$19.5B
– –
-1,103,000
Closed -$20.7M
12 13 14
15
16

Similar funds

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.