ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
-$8.25M
(-0.12%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
82
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.75B
| – | – |
-9,388
| Closed | -$790K |
|
352
Keysight
KEYS
$28.8B
| – | – |
-179,000
| Closed | -$30.6M |
|
|
353
Linde
LIN
$221B
| – | – |
-127,000
| Closed | -$41.4M |
|
354
Lockheed Martin
LMT
$107B
| – | – |
-70,869
| Closed | -$34.5M |
|
355
MetLife
MET
$53.7B
| – | – |
-154,679
| Closed | -$11.2M |
|
356
Altria Group
MO
$112B
| – | – |
-101,019
| Closed | -$4.62M |
|
357
Noble Corp
NE
$4.53B
| – | – |
-160,925
| Closed | -$6.07M |
|
|
NTST
358
NETSTREIT Corp
NTST
$1.71B
| – | – |
-50,000
| Closed | -$917K |
|
359
Oracle
ORCL
$637B
| – | – |
-416,000
| Closed | -$34M |
|
360
Occidental Petroleum
OXY
$45.1B
| – | – |
-77,341
| Closed | -$4.87M |
|
361
Pultegroup
PHM
$27.5B
| – | – |
-130,000
| Closed | -$5.92M |
|
362
POSCO
PKX
$15.3B
| – | – |
-12,111
| Closed | -$660K |
|
363
Qualcomm
QCOM
$173B
| – | – |
-258,000
| Closed | -$28.4M |
|
364
RTX Corp
RTX
$210B
| – | – |
-409,000
| Closed | -$41.3M |
|
365
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-24,405
| Closed | -$260K |
|
366
SL Green Realty
SLG
$4.36B
| – | – |
-44,898
| Closed | -$1.51M |
|
367
Sociedad Química y Minera de Chile
SQM
$13.3B
| – | – |
-1,432
| Closed | -$114K |
|
|
SVC
368
Service Properties Trust
SVC
$472M
| – | – |
-170,000
| Closed | -$1.24M |
|
369
Verisk Analytics
VRSK
$37.7B
| – | – |
-79,000
| Closed | -$13.9M |
|
370
Walmart
WMT
$797B
| – | – |
-89,523
| Closed | -$4.23M |
|
|
X
371
DELISTED
US Steel
X
| – | – |
-30,997
| Closed | -$776K |
|
372
Xenon Pharmaceuticals
XENE
$2.97B
| – | – |
-16,001
| Closed | -$631K |
|
|
CMBT
373
CMB.TECH NV
CMBT
$2.62B
| – | – |
-31,340
| Closed | -$534K |
|
|
ROIC
374
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-132,800
| Closed | -$2M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-138,000
| Closed | -$31.5M |
|