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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
GM icon
126
General Motors
GM
$78.4B
$8.22M 0.1%
228,900
+90,650
+66% +$2.8M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.16M 0.1%
22,890
-5,700
-20% -$2M
AER icon
128
AerCap
AER
$23.5B
$8.02M 0.09%
107,950
– –
AVB icon
129
AvalonBay Communities
AVB
$26B
$7.99M 0.09%
42,700
-18,000
-30% -$3.14M
FMC icon
130
FMC
FMC
$1.3B
$7.86M 0.09%
+124,700
New +$7.23M
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.4B
$7.71M 0.09%
156,164
+69,000
+79% +$3.19M
DAL icon
132
Delta Air Lines
DAL
$59.5B
$7.36M 0.09%
182,844
– –
EG icon
133
Everest Group
EG
$14B
$7.33M 0.09%
20,743
-1,708
-8% -$661K
REXR icon
134
Rexford Industrial Realty
REXR
$8.07B
$7.29M 0.09%
130,000
+5,000
+4% +$245K
DOC icon
135
Healthpeak Properties
DOC
$14.1B
$7.13M 0.08%
360,344
+55,000
+18% +$968K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.1B
$7.11M 0.08%
69,000
+33,000
+92% +$3.11M
HST icon
137
Host Hotels & Resorts
HST
$15.3B
$7.06M 0.08%
362,500
+56,500
+18% +$969K
SHEL icon
138
Shell
SHEL
$250B
$7.04M 0.08%
107,060
-62,960
-37% -$4.13M
T icon
139
AT&T
T
$168B
$7M 0.08%
+417,010
New +$6.58M
NNN icon
140
NNN REIT
NNN
$8.71B
$6.85M 0.08%
159,000
+30,000
+23% +$1.16M
SHOP icon
141
Shopify
SHOP
$196B
$6.8M 0.08%
+87,338
New +$5.58M
V icon
142
Visa
V
$677B
$6.67M 0.08%
25,628
+10,376
+68% +$2.56M
PBR icon
143
Petrobras
PBR
$116B
$6.66M 0.08%
417,242
+1,697
+0.4% +$26K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.2B
$6.5M 0.08%
42,530
-6,756
-14% -$954K
TSN icon
145
Tyson Foods
TSN
$19.9B
$6.43M 0.08%
119,720
– –
EIX icon
146
Edison International
EIX
$26.9B
$6.43M 0.08%
89,970
– –
STLA icon
147
Stellantis
STLA
$20.5B
$6.31M 0.07%
270,484
+144,355
+114% +$2.98M
HDB icon
148
HDFC Bank
HDB
$120B
$6.04M 0.07%
179,986
+20,348
+13% +$614K
COLD icon
149
Americold
COLD
$4.13B
$5.93M 0.07%
195,868
+115,000
+142% +$3.22M
CAG icon
150
Conagra Brands
CAG
$7.14B
$5.92M 0.07%
206,630
– –
4 5
6
7 8

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.