ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
-$564M
(-7.7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
251
Brandywine Realty Trust
BDN
$759M
| $908K | 0.01% |
+200,000
| New | +$908K |
|
252
Broadstone Net Lease
BNL
$3.53B
| $815K | 0.01% |
57,000
-60,000
| -51% | -$858K |
|
253
Petrobras Class A
PBR.A
$72.8B
| $815K | 0.01% |
59,480
| – | – |
|
254
Marine Products Corp
MPX
$318M
| $772K | 0.01% |
54,358
-7,965
| -13% | -$113K |
|
255
Pinduoduo
PDD
$177B
| $690K | 0.01% |
7,037
-6,868
| -49% | -$673K |
|
256
Royal Bank of Canada
RY
$204B
| $684K | 0.01% |
+7,820
| New | +$684K |
|
257
Nice
NICE
$8.67B
| $674K | 0.01% |
3,965
-1,724
| -30% | -$293K |
|
258
Cisco
CSCO
$264B
| $657K | 0.01% |
12,223
| – | – |
|
259
ORIX
IX
$29.3B
| $646K | 0.01% |
34,410
| – | – |
|
260
WNS Holdings
WNS
$3.24B
| $645K | 0.01% |
9,424
| – | – |
|
261
Ternium
TX
$6.79B
| $630K | 0.01% |
15,791
| – | – |
|
262
Takeda Pharmaceutical
TAK
$48.6B
| $612K | 0.01% |
39,577
| – | – |
|
263
Tencent Music
TME
$37.7B
| $574K | 0.01% |
90,038
| – | – |
|
264
Barclays
BCS
$69.1B
| $531K | 0.01% |
68,188
| – | – |
|
265
Starbucks
SBUX
$97.1B
| $524K | 0.01% |
5,737
| – | – |
|
266
SAP
SAP
$313B
| $503K | 0.01% |
3,889
| – | – |
|
267
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
0
| – | – |
|
268
Honda
HMC
$44.8B
| $435K | 0.01% |
12,929
| – | – |
|
269
Peabody Energy
BTU
$2.33B
| $420K | 0.01% |
+16,177
| New | +$420K |
|
270
Deutsche Bank
DB
$67.8B
| $406K | 0.01% |
+36,956
| New | +$406K |
|
271
KT
KT
$9.78B
| $403K | 0.01% |
31,468
| – | – |
|
272
Cencora
COR
$56.7B
| $368K | 0.01% |
2,046
| – | – |
|
273
CEMIG Preferred Shares
CIG
$5.84B
| $322K | ﹤0.01% |
172,996
| – | – |
|
274
ING
ING
$71B
| $280K | ﹤0.01% |
+21,221
| New | +$280K |
|
|
JOYY
275
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $213K | ﹤0.01% |
5,587
+4,983
| +825% | +$190K |
|