ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$446M
(+6.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tencent Music
TME
$38B
| $664K | 0.01% |
90,038
+69,818
| +345% | +$515K |
|
277
Highwoods Properties
HIW
$3.38B
| $657K | 0.01% |
27,460
-32,000
| -54% | -$766K |
|
278
Cisco
CSCO
$269B
| $632K | 0.01% |
+12,223
| New | +$632K |
|
279
ORIX
IX
$29.2B
| $628K | 0.01% |
34,410
| – | – |
|
280
Ternium
TX
$6.63B
| $626K | 0.01% |
15,791
| – | – |
|
281
Takeda Pharmaceutical
TAK
$48.3B
| $622K | 0.01% |
39,577
| – | – |
|
|
SVC
282
Service Properties Trust
SVC
$462M
| $608K | 0.01% |
+70,000
| New | +$608K |
|
283
CareTrust REIT
CTRE
$7.59B
| $596K | 0.01% |
30,000
-10,000
| -25% | -$199K |
|
284
Alibaba
BABA
$312B
| $584K | 0.01% |
+7,011
| New | +$584K |
|
285
Starbucks
SBUX
$98.9B
| $568K | 0.01% |
+5,737
| New | +$568K |
|
286
Barclays
BCS
$70.5B
| $536K | 0.01% |
68,188
| – | – |
|
287
SAP
SAP
$317B
| $532K | 0.01% |
3,889
| – | – |
|
288
KE Holdings
BEKE
$21.9B
| $500K | 0.01% |
33,697
-8,766
| -21% | -$130K |
|
289
Skechers
SKX
$9.5B
| $496K | 0.01% |
+9,428
| New | +$496K |
|
290
Cencora
COR
$56.7B
| $394K | 0.01% |
+2,046
| New | +$394K |
|
291
Honda
HMC
$44.6B
| $392K | 0.01% |
12,929
| – | – |
|
292
PayPal
PYPL
$65.4B
| $384K | 0.01% |
5,758
-1,436
| -20% | -$95.8K |
|
293
KT
KT
$9.71B
| $356K | ﹤0.01% |
31,468
| – | – |
|
294
CEMIG Preferred Shares
CIG
$5.84B
| $350K | ﹤0.01% |
172,996
| – | – |
|
295
Yum! Brands
YUM
$39.9B
| $312K | ﹤0.01% |
+2,255
| New | +$312K |
|
296
Royal Caribbean
RCL
$97.8B
| $231K | ﹤0.01% |
+2,231
| New | +$231K |
|
297
Toll Brothers
TOL
$14B
| $208K | ﹤0.01% |
+2,627
| New | +$208K |
|
298
lululemon athletica
LULU
$24.7B
| $199K | ﹤0.01% |
527
| – | – |
|
|
SOHU
299
Sohu.com
SOHU
$468M
| $173K | ﹤0.01% |
15,711
| – | – |
|
300
ENI
E
$52.5B
| $156K | ﹤0.01% |
5,412
| – | – |
|