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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| – | – |
-1,238
| Closed | -$72K |
|
327
lululemon athletica
LULU
$19.9B
| – | – |
-527
| Closed | -$199K |
|
328
Macerich
MAC
$4.74B
| – | – |
-100,000
| Closed | -$1.13M |
|
|
329
ServiceNow
NOW
$190B
| – | – |
-168,044
| Closed | -$94.4M |
|
330
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-22,000
| Closed | -$766K |
|
|
NTST
331
NETSTREIT Corp
NTST
$1.72B
| – | – |
-76,000
| Closed | -$1.36M |
|
332
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-91,000
| Closed | -$1.27M |
|
333
Phillips Edison & Co
PECO
$4.54B
| – | – |
-27,000
| Closed | -$920K |
|
334
Progressive
PGR
$143B
| – | – |
-13,462
| Closed | -$1.78M |
|
335
Parker-Hannifin
PH
$96.1B
| – | – |
-123,000
| Closed | -$48M |
|
336
Polaris
PII
$3.33B
| – | – |
-387
| Closed | -$47K |
|
337
Philip Morris
PM
$251B
| – | – |
-20,768
| Closed | -$2.03M |
|
338
Quanta Services
PWR
$55.5B
| – | – |
-189,000
| Closed | -$37.1M |
|
339
PayPal
PYPL
$65.2B
| – | – |
-5,758
| Closed | -$384K |
|
340
Royal Caribbean
RCL
$95.7B
| – | – |
-2,231
| Closed | -$231K |
|
|
SAFE
341
Safehold
SAFE
$1.17B
| – | – |
-43,000
| Closed | -$1.02M |
|
342
SITE Centers
SITC
$490M
| – | – |
-128,175
| Closed | -$1.32M |
|
343
Skechers
SKX
$9.5B
| – | – |
-9,428
| Closed | -$496K |
|
344
Snowflake
SNOW
$75.3B
| – | – |
-10,300
| Closed | -$1.81M |
|
|
SVC
345
Service Properties Trust
SVC
$481M
| – | – |
-70,000
| Closed | -$608K |
|
346
AT&T
T
$212B
| – | – |
-3,173,810
| Closed | -$50.6M |
|
|
347
T-Mobile US
TMUS
$284B
| – | – |
-377,207
| Closed | -$52.4M |
|
348
Take-Two Interactive
TTWO
$44.2B
| – | – |
-148,000
| Closed | -$21.8M |
|
349
Urban Edge Properties
UE
$2.67B
| – | – |
-70,000
| Closed | -$1.08M |
|
|
350
UnitedHealth
UNH
$286B
| – | – |
-110,645
| Closed | -$53.2M |
|