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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
TRNO icon
151
Terreno Realty
TRNO
$7.44B
$5.77M 0.07%
92,000
+33,000
+56% +$1.88M
ALL icon
152
Allstate
ALL
$66.3B
$5.75M 0.07%
41,060
– –
FR icon
153
First Industrial Realty Trust
FR
$8.35B
$5.71M 0.07%
108,410
+55,000
+103% +$2.56M
COP icon
154
ConocoPhillips
COP
$151B
$5.71M 0.07%
49,190
-14,100
-22% -$1.65M
ESS icon
155
Essex Property Trust
ESS
$18.2B
$5.7M 0.07%
23,000
-2,000
-8% -$441K
AMD icon
156
Advanced Micro Devices
AMD
$774B
$5.62M 0.07%
+38,116
New +$4.49M
ARM icon
157
Arm
ARM
$287B
$5.57M 0.07%
74,056
-8,211
-10% -$480K
REG icon
158
Regency Centers
REG
$13.9B
$5.57M 0.07%
83,060
+25,000
+43% +$1.55M
AMH icon
159
American Homes 4 Rent
AMH
$12.2B
$5.55M 0.07%
154,265
+35,000
+29% +$1.22M
FDX icon
160
FedEx
FDX
$76.3B
$5.5M 0.06%
21,748
– –
PDD icon
161
Pinduoduo
PDD
$129B
$5.39M 0.06%
36,845
+29,808
+424% +$3.61M
ADC icon
162
Agree Realty
ADC
$9.13B
$5.26M 0.06%
83,550
+5,000
+6% +$290K
ASML icon
163
ASML
ASML
$691B
$5.18M 0.06%
6,846
-34
-0.5% -$22.5K
VNT icon
164
Vontier
VNT
$4.61B
$5.14M 0.06%
148,700
– –
TSM icon
165
TSMC
TSM
$2.19T
$5.12M 0.06%
49,243
-940
-2% -$89.6K
FE icon
166
FirstEnergy
FE
$27.1B
$5.11M 0.06%
139,310
– –
APP icon
167
Applovin
APP
$107B
$5.08M 0.06%
127,596
-3,312
-3% -$130K
PHG icon
168
Philips
PHG
$26.4B
$5.06M 0.06%
242,370
– –
KIM icon
169
Kimco Realty
KIM
$16.1B
$5.02M 0.06%
235,556
-158,000
-40% -$2.98M
JNJ icon
170
Johnson & Johnson
JNJ
$626B
$4.98M 0.06%
+31,798
New +$4.88M
XRAY icon
171
Dentsply Sirona
XRAY
$2.31B
$4.88M 0.06%
137,269
+24,950
+22% +$792K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$4.82M 0.06%
93,902
– –
BAX icon
173
Baxter International
BAX
$14.3B
$4.75M 0.06%
122,765
+26,500
+28% +$937K
FLG
174
Flagstar Bank National Association
FLG
$5.89B
$4.68M 0.05%
152,579
– –
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.65M 0.05%
37,780
– –
5 6
7
8 9

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.