ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$158M
(+1.4%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
75
Reduced
58
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Booking.com
BKNG
|
$67.6M |
| 3 |
Danaher
DHR
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$47.7M |
| 5 |
Tesla
TSLA
|
$29.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$470M |
| 3 |
VICI Properties
VICI
|
$76.7M |
| 4 |
Ametek
AME
|
$66.9M |
| 5 |
Elevance Health
ELV
|
$65.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howard Hughes
HHH
$4.67B
| $2.1M | 0.02% |
27,250
| – | – |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $2.09M | 0.02% |
24,536
| – | – |
|
228
National Health Investors
NHI
$3.71B
| $2.08M | 0.02% |
+30,000
| New | +$2.08M |
|
229
Target
TGT
$42.3B
| $2.08M | 0.02% |
15,352
| – | – |
|
230
Archer Daniels Midland
ADM
$30.2B
| $2.05M | 0.02% |
40,520
| – | – |
|
231
Targa Resources
TRGP
$34.9B
| $2.04M | 0.02% |
+11,419
| New | +$2.04M |
|
232
Ambev
ABEV
$34.8B
| $2M | 0.02% |
1,082,050
| – | – |
|
233
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.98M | 0.02% |
8,403
| – | – |
|
234
CareTrust REIT
CTRE
$7.55B
| $1.92M | 0.02% |
71,000
-58,000
| -45% | -$1.57M |
|
235
KKR & Co
KKR
$121B
| $1.91M | 0.02% |
+12,879
| New | +$1.91M |
|
236
Aurora
AUR
$10.5B
| $1.9M | 0.02% |
301,808
| – | – |
|
237
Pfizer
PFE
$141B
| $1.9M | 0.02% |
71,662
| – | – |
|
238
Kinross Gold
KGC
$27B
| $1.9M | 0.02% |
204,644
| – | – |
|
239
Insulet
PODD
$24.4B
| $1.89M | 0.02% |
7,250
| – | – |
|
240
Pinterest
PINS
$25.6B
| $1.89M | 0.02% |
65,059
| – | – |
|
241
DraftKings
DKNG
$23B
| $1.82M | 0.02% |
+48,970
| New | +$1.82M |
|
242
Reddit
RDDT
$44.9B
| $1.8M | 0.02% |
+11,034
| New | +$1.8M |
|
243
Estee Lauder
EL
$32.2B
| $1.74M | 0.01% |
+23,140
| New | +$1.74M |
|
244
Infosys
INFY
$67.7B
| $1.73M | 0.01% |
78,699
+66,385
| +539% | +$1.46M |
|
245
Aegon
AEG
$11.9B
| $1.71M | 0.01% |
289,691
-33,266
| -10% | -$196K |
|
246
SharkNinja
SN
$16.7B
| $1.68M | 0.01% |
17,293
+5,284
| +44% | +$515K |
|
247
Genmab
GMAB
$16.9B
| $1.65M | 0.01% |
+78,950
| New | +$1.65M |
|
248
Robinhood
HOOD
$89.9B
| $1.61M | 0.01% |
+43,181
| New | +$1.61M |
|
249
Samsara
IOT
$23.8B
| $1.6M | 0.01% |
36,523
| – | – |
|
250
Moderna
MRNA
$9.82B
| $1.59M | 0.01% |
38,329
| – | – |
|