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 | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$28.7B
| – | – |
-19,232
| Closed | -$322K |
|
327
Cemex
CX
$13.6B
| – | – |
-8,398
| Closed | -$51K |
|
328
Dominion Energy
D
$49.7B
| – | – |
-44,216
| Closed | -$2.56M |
|
|
DEA
329
Easterly Government Properties
DEA
$1.05B
| – | – |
-71,600
| Closed | -$2.43M |
|
330
Duke Energy
DUK
$93.8B
| – | – |
-27,899
| Closed | -$3.22M |
|
331
Eldorado Gold
EGO
$5.31B
| – | – |
-43,867
| Closed | -$762K |
|
|
332
Elevance Health
ELV
$70.6B
| – | – |
-126,100
| Closed | -$65.6M |
|
333
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-45,000
| Closed | -$1.54M |
|
334
Exelon
EXC
$43.9B
| – | – |
-100,254
| Closed | -$4.07M |
|
335
GeoPark
GPRK
$326M
| – | – |
-3,116
| Closed | -$25K |
|
336
Chart Industries
GTLS
$8.96B
| – | – |
-22,080
| Closed | -$2.74M |
|
337
Hyatt Hotels
H
$13.8B
| – | – |
-289,000
| Closed | -$44M |
|
338
Hamilton Insurance Group
HG
$2.43B
| – | – |
-6,574
| Closed | -$127K |
|
339
H&R Block
HRB
$6.85B
| – | – |
-17,406
| Closed | -$1.11M |
|
340
Humana
HUM
$37B
| – | – |
-165,700
| Closed | -$52.5M |
|
341
InvenTrust Properties
IVT
$2.33B
| – | – |
-65,000
| Closed | -$1.84M |
|
342
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-22,780
| Closed | -$2.54M |
|
343
KB Financial Group
KB
$28.5B
| – | – |
-53,716
| Closed | -$3.32M |
|
344
KT
KT
$9.78B
| – | – |
-31,468
| Closed | -$484K |
|
345
Kenvue
KVUE
$35.7B
| – | – |
-83,041
| Closed | -$1.92M |
|
346
Macerich
MAC
$4.74B
| – | – |
-53,000
| Closed | -$967K |
|
347
ArcelorMittal
MT
$26B
| – | – |
-7,633
| Closed | -$200K |
|
348
Nice
NICE
$8.67B
| – | – |
-2,804
| Closed | -$487K |
|
349
Nomura Holdings
NMR
$21.1B
| – | – |
-22,826
| Closed | -$119K |
|
350
Nu Holdings
NU
$71.2B
| – | – |
-401,329
| Closed | -$5.48M |
|