ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.6B
| $7.63M | 0.09% |
330,210
| – | – |
|
252
CDW
CDW
$22.2B
| $7.62M | 0.09% |
42,616
| – | – |
|
253
Baker Hughes
BKR
$44.9B
| $7.58M | 0.09% |
208,267
-233,819
| -53% | -$8.51M |
|
|
BDN
254
Brandywine Realty Trust
BDN
$759M
| $7.54M | 0.09% |
533,000
-353,000
| -40% | -$4.99M |
|
255
Ryanair
RYAAY
$32.1B
| $7.49M | 0.09% |
214,998
-91,790
| -30% | -$3.2M |
|
256
US Bancorp
USB
$75.9B
| $7.46M | 0.09% |
140,373
-17,931
| -11% | -$953K |
|
257
IQVIA
IQV
$31.9B
| $7.4M | 0.09% |
32,000
| – | – |
|
258
Aramark
ARMK
$10.2B
| $7.3M | 0.09% |
268,852
+35,912
| +15% | +$975K |
|
259
British American Tobacco
BTI
$122B
| $7.27M | 0.09% |
172,308
+83,020
| +93% | +$3.5M |
|
260
Cheniere Energy
LNG
$51.8B
| $7.21M | 0.09% |
52,000
| – | – |
|
261
Omega Healthcare
OHI
$12.7B
| $7.1M | 0.08% |
228,000
+113,610
| +99% | +$3.54M |
|
262
First Horizon
FHN
$11.3B
| $7.09M | 0.08% |
301,996
| – | – |
|
263
Delta Air Lines
DAL
$39.9B
| $7.05M | 0.08% |
+178,100
| New | +$7.05M |
|
|
FLG
264
Flagstar Financial, Inc.
FLG
$5.39B
| $6.9M | 0.08% |
214,500
| – | – |
|
265
Devon Energy
DVN
$22.1B
| $6.74M | 0.08% |
+114,000
| New | +$6.74M |
|
266
Tractor Supply
TSCO
$32.1B
| $6.73M | 0.08% |
144,215
| – | – |
|
267
Petrobras
PBR
$78.7B
| $6.67M | 0.08% |
450,612
-83,515
| -16% | -$1.24M |
|
268
Reinsurance Group of America
RGA
$12.8B
| $6.61M | 0.08% |
+60,400
| New | +$6.61M |
|
269
PPL Corp
PPL
$26.6B
| $6.59M | 0.08% |
230,600
| – | – |
|
270
XPO
XPO
$15.4B
| $6.55M | 0.08% |
151,470
| – | – |
|
271
Valero Energy
VLO
$48.7B
| $6.5M | 0.08% |
64,000
| – | – |
|
272
Tyson Foods
TSN
$20B
| $6.5M | 0.08% |
72,500
-67,400
| -48% | -$6.04M |
|
273
Qiagen
QGEN
$10.3B
| $6.47M | 0.08% |
124,483
+85,535
| +220% | +$4.44M |
|
274
Principal Financial Group
PFG
$17.8B
| $6.44M | 0.08% |
87,725
+14,000
| +19% | +$1.03M |
|
275
Dover
DOV
$24.4B
| $6.43M | 0.08% |
41,000
| – | – |
|