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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
WELL icon
101
Welltower
WELL
$167B
$16.7M 0.2%
185,000
+10,000
+6% +$868K
EXR icon
102
Extra Space Storage
EXR
$28.2B
$16.6M 0.2%
103,745
+29,000
+39% +$3.69M
BP icon
103
BP
BP
$114B
$15.9M 0.19%
449,096
– –
C icon
104
Citigroup
C
$225B
$15.6M 0.18%
302,480
– –
DLR icon
105
Digital Realty Trust
DLR
$66.3B
$14.3M 0.17%
+105,999
New +$13.7M
VMRK
106
Vivmark Residential
VMRK
$47.6B
$13.4M 0.16%
219,020
+57,000
+35% +$3.3M
WTW icon
107
Willis Towers Watson
WTW
$27.3B
$12.8M 0.15%
53,208
-5,534
-9% -$1.28M
CVS icon
108
CVS Health
CVS
$114B
$12.1M 0.14%
153,690
– –
VTR icon
109
Ventas
VTR
$44.4B
$11.4M 0.13%
228,399
+42,000
+23% +$1.88M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$11.2M 0.13%
299,000
-452,000
-60% -$15.6M
LRCX icon
111
Lam Research
LRCX
$394B
$11.2M 0.13%
143,100
– –
KR icon
112
Kroger
KR
$34.7B
$11.1M 0.13%
242,600
– –
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.59B
$11M 0.13%
87,000
+10,000
+13% +$1.08M
FET icon
114
Forum Energy Technologies
FET
$950M
$9.79M 0.11%
441,787
– –
SUI icon
115
Sun Communities
SUI
$13.7B
$9.76M 0.11%
73,000
+18,000
+33% +$2.17M
CB icon
116
Chubb
CB
$129B
$9.75M 0.11%
43,149
– –
CNQ icon
117
Canadian Natural Resources
CNQ
$97.7B
$9.66M 0.11%
294,922
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.58M 0.11%
200,000
– –
GPN icon
119
Global Payments
GPN
$22.9B
$9.38M 0.11%
73,830
– –
MAA icon
120
Mid-America Apartment Communities
MAA
$13.7B
$9.21M 0.11%
68,477
+16,000
+30% +$2.03M
UDR icon
121
UDR
UDR
$10.9B
$8.83M 0.1%
230,513
+53,000
+30% +$1.84M
EXE
122
Expand Energy Corp
EXE
$20.1B
$8.72M 0.1%
113,352
– –
INVH icon
123
Invitation Homes
INVH
$15.7B
$8.66M 0.1%
254,000
+30,000
+13% +$976K
GSK icon
124
GSK
GSK
$98.7B
$8.54M 0.1%
230,411
– –
NRG icon
125
NRG Energy
NRG
$21.1B
$8.29M 0.1%
160,310
-13,650
-8% -$617K
3 4
5
6 7

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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.