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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
GS icon
176
Goldman Sachs
GS
$272B
$4.63M 0.05%
+11,996
New +$4M
TER icon
177
Teradyne
TER
$62.3B
$4.6M 0.05%
42,425
– –
CVX icon
178
Chevron
CVX
$401B
$4.56M 0.05%
30,560
– –
GLOB icon
179
Globant
GLOB
$1.49B
$4.37M 0.05%
18,350
+3,118
+20% +$637K
SCHW
180
Charles Schwab
SCHW
$171B
$4.25M 0.05%
61,755
-12,850
-17% -$742K
CCK icon
181
Crown Holdings
CCK
$11.8B
$4.23M 0.05%
45,968
– –
UBER icon
182
Uber
UBER
$142B
$4.22M 0.05%
68,526
+14,071
+26% +$736K
IBN icon
183
ICICI Bank
IBN
$100B
$4.21M 0.05%
176,668
-21,576
-11% -$497K
BXP icon
184
Boston Properties
BXP
$10.1B
$4.21M 0.05%
60,000
-39,000
-39% -$2.3M
MELI icon
185
Mercado Libre
MELI
$88.9B
$4.18M 0.05%
2,657
– –
LAD icon
186
Lithia Motors
LAD
$6.96B
$4.16M 0.05%
12,630
– –
CUZ icon
187
Cousins Properties
CUZ
$4.72B
$4.14M 0.05%
+170,000
New +$3.48M
ITUB icon
188
Itaú Unibanco
ITUB
$89.4B
$4.14M 0.05%
674,933
+69,044
+11% +$366K
ARCO icon
189
Arcos Dorados Holdings
ARCO
$1.53B
$4.11M 0.05%
323,807
– –
BAC icon
190
Bank of America
BAC
$396B
$4.09M 0.05%
121,375
– –
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.22B
$4.06M 0.05%
+228,334
New +$3.7M
INGR icon
192
Ingredion
INGR
$6.1B
$3.95M 0.05%
36,370
– –
HHH icon
193
Howard Hughes
HHH
$4.09B
$3.87M 0.05%
47,415
– –
ALK icon
194
Alaska Air
ALK
$4.57B
$3.67M 0.04%
94,070
+19,550
+26% +$697K
TGT icon
195
Target
TGT
$71.5B
$3.63M 0.04%
25,502
– –
TTD icon
196
Trade Desk
TTD
$5.96B
$3.52M 0.04%
+48,843
New +$3.59M
TS icon
197
Tenaris
TS
$28B
$3.46M 0.04%
99,544
+4,990
+5% +$167K
PFE icon
198
Pfizer
PFE
$163B
$3.42M 0.04%
118,862
– –
ELS icon
199
Equity Lifestyle Properties
ELS
$11.5B
$3.39M 0.04%
48,000
-15,000
-24% -$1.02M
GTLS
200
DELISTED
Chart Industries
GTLS
$3.38M 0.04%
24,830
+5,350
+27% +$723K
6 7
8
9 10

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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.