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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
NU icon
201
Nu Holdings
NU
$65.6B
$3.38M 0.04%
+406,297
New +$3.28M
BCS icon
202
Barclays
BCS
$83B
$3.37M 0.04%
427,959
+359,771
+528% +$2.59M
OHI icon
203
Omega Healthcare
OHI
$14B
$3.34M 0.04%
109,000
+50,000
+85% +$1.6M
GTY
204
Getty Realty Corp
GTY
$1.77B
$3.3M 0.04%
113,000
+75,000
+197% +$2.12M
DHI icon
205
D.R. Horton
DHI
$39.6B
$3.28M 0.04%
21,596
– –
WPC icon
206
W.P. Carey
WPC
$15.1B
$3.27M 0.04%
50,500
-31,691
-39% -$1.83M
EXEL icon
207
Exelixis
EXEL
$14.4B
$3.2M 0.04%
133,260
– –
ALV icon
208
Autoliv
ALV
$8.61B
$3.17M 0.04%
28,738
– –
DVN icon
209
Devon Energy
DVN
$51.8B
$3.15M 0.04%
+69,650
New +$3.19M
AXS icon
210
AXIS Capital
AXS
$6.89B
$3.13M 0.04%
56,605
+12,239
+28% +$681K
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.09M 0.04%
232,000
+20,000
+9% +$238K
BAP icon
212
Credicorp
BAP
$30.7B
$3.05M 0.04%
20,325
+10,697
+111% +$1.39M
CDP icon
213
COPT Defense Properties
CDP
$3.84B
$3M 0.04%
+117,000
New +$2.84M
KVUE icon
214
Kenvue
KVUE
$34.2B
$2.97M 0.03%
137,791
– –
VTRS icon
215
Viatris
VTRS
$20.5B
$2.94M 0.03%
271,158
– –
AZN icon
216
AstraZeneca
AZN
$258B
$2.81M 0.03%
20,885
– –
BNTX icon
217
BioNTech
BNTX
$24.7B
$2.77M 0.03%
26,273
+2,638
+11% +$266K
SNPS icon
218
Synopsys
SNPS
$81.6B
$2.76M 0.03%
5,361
– –
XHR
219
Xenia Hotels & Resorts
XHR
$1.68B
$2.72M 0.03%
200,000
+20,000
+11% +$247K
MGA icon
220
Magna International
MGA
$17.4B
$2.62M 0.03%
44,370
– –
DKNG icon
221
DraftKings
DKNG
$10.9B
$2.6M 0.03%
+73,914
New +$2.47M
SNOW icon
222
Snowflake
SNOW
$119B
$2.54M 0.03%
+12,759
New +$2.16M
F icon
223
Ford
F
$50.7B
$2.53M 0.03%
+207,180
New +$2.31M
HR icon
224
Healthcare Realty
HR
$6.19B
$2.52M 0.03%
146,000
-70,000
-32% -$1.07M
ALEX
225
DELISTED
Alexander & Baldwin
ALEX
$2.49M 0.03%
131,000
+50,000
+62% +$845K
7 8
9
10 11

Similar funds

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.