ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$891M
(+8.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
88
Reduced
64
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.9B
| $2.64M | 0.02% |
1,082,050
| – | – |
|
227
Novartis
NVS
$252B
| $2.64M | 0.02% |
22,943
+20,010
| +682% | +$2.3M |
|
228
Sweetgreen
SG
$1.05B
| $2.63M | 0.02% |
74,084
| – | – |
|
229
SiriusXM
SIRI
$8.09B
| $2.62M | 0.02% |
+110,910
| New | +$2.62M |
|
230
Canadian Natural Resources
CNQ
$63.6B
| $2.61M | 0.02% |
78,520
| – | – |
|
231
Moderna
MRNA
$9.67B
| $2.56M | 0.02% |
38,329
+1,840
| +5% | +$123K |
|
232
Dominion Energy
D
$49.6B
| $2.56M | 0.02% |
+44,216
| New | +$2.56M |
|
233
Kite Realty
KRG
$5.1B
| $2.55M | 0.02% |
+96,000
| New | +$2.55M |
|
234
Jazz Pharmaceuticals
JAZZ
$7.85B
| $2.54M | 0.02% |
22,780
| – | – |
|
|
DEA
235
Easterly Government Properties
DEA
$1.04B
| $2.43M | 0.02% |
71,600
+20,800
| +41% | +$706K |
|
236
COPT Defense Properties
CDP
$3.46B
| $2.43M | 0.02% |
+80,000
| New | +$2.43M |
|
237
Archer Daniels Midland
ADM
$29.9B
| $2.42M | 0.02% |
40,520
| – | – |
|
238
Target
TGT
$42.2B
| $2.39M | 0.02% |
15,352
| – | – |
|
239
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.31M | 0.02% |
8,403
+686
| +9% | +$189K |
|
240
Roblox
RBLX
$87.7B
| $2.27M | 0.02% |
51,297
+1,445
| +3% | +$63.9K |
|
241
CoStar Group
CSGP
$37.9B
| $2.27M | 0.02% |
30,072
| – | – |
|
242
Howard Hughes
HHH
$4.66B
| $2.11M | 0.02% |
27,250
-1,335
| -5% | -$103K |
|
243
Pinterest
PINS
$25.4B
| $2.11M | 0.02% |
65,059
| – | – |
|
244
Pfizer
PFE
$140B
| $2.07M | 0.02% |
71,662
| – | – |
|
245
Aegon
AEG
$11.9B
| $2.06M | 0.02% |
322,957
| – | – |
|
246
Enbridge
ENB
$105B
| $2.02M | 0.02% |
49,721
+22,925
| +86% | +$931K |
|
247
Viatris
VTRS
$12.2B
| $2.01M | 0.02% |
173,408
| – | – |
|
248
Agree Realty
ADC
$8.07B
| $1.93M | 0.02% |
25,550
-6,000
| -19% | -$452K |
|
249
Kenvue
KVUE
$39B
| $1.92M | 0.02% |
83,041
| – | – |
|
250
Kinross Gold
KGC
$26.9B
| $1.92M | 0.02% |
204,644
| – | – |
|