ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
81
Reduced
63
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22B
| $1.99M | 0.02% |
42,000
| – | – |
|
227
Aegon
AEG
$11.9B
| $1.98M | 0.02% |
+322,957
| New | +$1.98M |
|
228
Agree Realty
ADC
$8.07B
| $1.95M | 0.02% |
31,550
-47,000
| -60% | -$2.91M |
|
|
NTST
229
NETSTREIT Corp
NTST
$1.71B
| $1.93M | 0.02% |
+120,000
| New | +$1.93M |
|
230
Lithia Motors
LAD
$8.73B
| $1.93M | 0.02% |
7,630
| – | – |
|
231
Organon & Co
OGN
$2.65B
| $1.89M | 0.02% |
91,480
| – | – |
|
232
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.88M | 0.02% |
7,717
| – | – |
|
233
NNN REIT
NNN
$8.11B
| $1.87M | 0.02% |
44,000
-114,000
| -72% | -$4.86M |
|
234
Roblox
RBLX
$87.7B
| $1.86M | 0.02% |
49,852
+1,375
| +3% | +$51.2K |
|
235
Viatris
VTRS
$12.2B
| $1.84M | 0.02% |
173,408
| – | – |
|
236
Exelixis
EXEL
$10.1B
| $1.81M | 0.02% |
80,310
| – | – |
|
237
ASML
ASML
$305B
| $1.77M | 0.02% |
1,728
-7,670
| -82% | -$7.84M |
|
238
Howard Hughes
HHH
$4.66B
| $1.77M | 0.02% |
28,585
| – | – |
|
239
Kinross Gold
KGC
$26.9B
| $1.7M | 0.02% |
+204,644
| New | +$1.7M |
|
240
Celestica
CLS
$27.5B
| $1.61M | 0.02% |
28,100
+2,000
| +8% | +$115K |
|
|
DEA
241
Easterly Government Properties
DEA
$1.04B
| $1.57M | 0.01% |
+50,800
| New | +$1.57M |
|
242
Kenvue
KVUE
$39B
| $1.51M | 0.01% |
83,041
| – | – |
|
243
Insulet
PODD
$24.4B
| $1.46M | 0.01% |
7,250
| – | – |
|
244
Snowflake
SNOW
$74.2B
| $1.46M | 0.01% |
10,800
| – | – |
|
245
Wayfair
W
$11.2B
| $1.45M | 0.01% |
27,457
| – | – |
|
246
Affirm
AFRM
$28.4B
| $1.4M | 0.01% |
46,234
| – | – |
|
|
XYZ
247
Block, Inc.
XYZ
$45.1B
| $1.36M | 0.01% |
+21,058
| New | +$1.36M |
|
248
TORM
TRMD
$2.23B
| $1.34M | 0.01% |
34,450
| – | – |
|
249
Autoliv
ALV
$9.54B
| $1.32M | 0.01% |
12,338
-5,000
| -29% | -$535K |
|
250
Shinhan Financial Group
SHG
$22.7B
| $1.24M | 0.01% |
35,698
| – | – |
|