ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$11.7B
(+1.4%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
77
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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$60.3B
| – | – |
-7,552
| Closed | -$885K |
|
352
CME Group
CME
$97.1B
| – | – |
-18,628
| Closed | -$4.11M |
|
353
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-13,400
| Closed | -$420K |
|
354
COPT Defense Properties
CDP
$3.38B
| – | – |
-80,000
| Closed | -$2.43M |
|
355
Cboe Global Markets
CBOE
$24.6B
| – | – |
-16,321
| Closed | -$3.34M |
|
356
Camtek
CAMT
$3.51B
| – | – |
-13,562
| Closed | -$1.08M |
|
357
Betterware México
BWMX
$502M
| – | – |
-2,500
| Closed | -$32K |
|
358
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-491,100
| Closed | -$34.5M |
|
359
BCE
BCE
$22.9B
| – | – |
-17,943
| Closed | -$624K |
|
360
Baxter International
BAX
$12.1B
| – | – |
-74,015
| Closed | -$2.81M |
|
361
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-197,000
| Closed | -$2.93M |
|
|
362
Ametek
AME
$42.6B
| – | – |
-389,820
| Closed | -$66.9M |
|