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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
CAT icon
26
Caterpillar
CAT
$388B
$77.5M 0.91%
262,200
+76,000
+41% +$19.7M
PG icon
27
Procter & Gamble
PG
$338B
$74.7M 0.88%
509,928
– –
COST icon
28
Costco
COST
$419B
$74M 0.87%
112,149
– –
AXP icon
29
American Express
AXP
$230B
$72.7M 0.85%
388,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$71.1M 0.83%
508,874
-139,200
-21% -$18.7M
PSA icon
31
Public Storage
PSA
$60.7B
$69.9M 0.82%
229,311
+14,000
+7% +$3.71M
MU icon
32
Micron Technology
MU
$981B
$68M 0.8%
797,254
-14,836
-2% -$1.1M
INTU icon
33
Intuit
INTU
$92B
$66.7M 0.78%
106,766
– –
MRK icon
34
Merck
MRK
$322B
$66.2M 0.78%
607,424
– –
TDG icon
35
TransDigm Group
TDG
$68.7B
$64.7M 0.76%
64,000
+17,000
+36% +$15.7M
WMT icon
36
Walmart Inc
WMT
$901B
$63.7M 0.75%
1,212,000
– –
WFC icon
37
Wells Fargo
WFC
$264B
$63.2M 0.74%
1,283,250
-189,000
-13% -$8.16M
SLB icon
38
SLB Ltd
SLB
$79.7B
$63M 0.74%
1,210,680
+339,712
+39% +$18.5M
NFLX icon
39
Netflix
NFLX
$311B
$60.9M 0.71%
1,249,940
-93,640
-7% -$4.09M
TMUS icon
40
T-Mobile US
TMUS
$192B
$60.5M 0.71%
+377,207
New +$55.8M
NOC icon
41
Northrop Grumman
NOC
$81.8B
$60.4M 0.71%
129,000
– –
AMP icon
42
Ameriprise Financial
AMP
$49.7B
$60M 0.7%
158,000
+13,000
+9% +$4.46M
ETN icon
43
Eaton
ETN
$178B
$57.6M 0.67%
239,000
– –
LNG icon
44
Cheniere Energy
LNG
$54.8B
$57M 0.67%
334,000
+135,000
+68% +$23.2M
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$56.9M 0.67%
107,185
– –
AZO icon
46
AutoZone
AZO
$49.7B
$56.9M 0.67%
22,000
+6,000
+38% +$15.6M
TJX icon
47
TJX Companies
TJX
$172B
$56.8M 0.67%
606,000
– –
DDOG icon
48
Datadog
DDOG
$88.6B
$56.8M 0.67%
468,327
+9,327
+2% +$961K
PH icon
49
Parker-Hannifin
PH
$134B
$56.7M 0.66%
+123,000
New +$51.2M
MDT icon
50
Medtronic
MDT
$116B
$56.5M 0.66%
685,648
+54,000
+9% +$4.12M
1
2
3 4 5

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.