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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
BSX icon
76
Boston Scientific
BSX
$74.2B
$41M 0.48%
710,000
– –
PWR icon
77
Quanta Services
PWR
$101B
$40.8M 0.48%
+189,000
New +$34.9M
FMX icon
78
Fomento Económico Mexicano
FMX
$40.3B
$38.9M 0.46%
298,323
+265,648
+813% +$31.6M
HIG icon
79
Hartford Financial Services
HIG
$38.1B
$38.3M 0.45%
476,000
– –
ETR icon
80
Entergy
ETR
$49.7B
$38M 0.45%
752,000
– –
DV icon
81
DoubleVerify
DV
$2.03B
$37.6M 0.44%
+1,022,000
New +$31.8M
SBAC icon
82
SBA Communications
SBAC
$19.3B
$37.3M 0.44%
147,000
+138,000
+1,533% +$31M
MCK icon
83
McKesson
MCK
$105B
$37M 0.43%
80,000
– –
EXAS
84
DELISTED
Exact Sciences
EXAS
$36.3M 0.43%
491,000
+191,000
+64% +$12.5M
FITB
85
Fifth Third Bancorp
FITB
$52.2B
$35.7M 0.42%
+1,034,000
New +$28.7M
ODFL icon
86
Old Dominion Freight Line
ODFL
$43.4B
$35.3M 0.41%
174,000
– –
NI icon
87
NiSource
NI
$20.1B
$34.5M 0.4%
1,299,000
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33.6M 0.39%
376,000
– –
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$13.5B
$33.2M 0.39%
344,000
– –
WEC icon
90
WEC Energy
WEC
$34.8B
$33.1M 0.39%
393,000
– –
ASO icon
91
Academy Sports + Outdoors
ASO
$3.07B
$32.9M 0.39%
499,000
– –
MSI icon
92
Motorola Solutions
MSI
$77.3B
$32.9M 0.39%
105,000
+18,000
+21% +$5.45M
AEE icon
93
Ameren
AEE
$29.8B
$30.5M 0.36%
422,000
– –
FND icon
94
Floor & Decor
FND
$6.44B
$29.9M 0.35%
268,000
– –
ICLR icon
95
Icon
ICLR
$12.8B
$29.7M 0.35%
105,000
– –
SYY icon
96
Sysco
SYY
$40.3B
$29.5M 0.35%
404,000
– –
BCSF icon
97
Bain Capital Specialty
BCSF
$833M
$20.9M 0.25%
1,389,384
-39,945
-3% -$608K
O icon
98
Realty Income
O
$58.6B
$20.3M 0.24%
353,183
+48,000
+16% +$2.52M
ALLY icon
99
Ally Financial
ALLY
$13.4B
$19.6M 0.23%
+560,376
New +$15.7M
SPG icon
100
Simon Property Group
SPG
$71.2B
$18.1M 0.21%
126,579
-5,000
-4% -$604K
2 3
4
5 6

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DWM
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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.