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
-$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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$248B
| – | – |
-22,943
| Closed | -$2.64M |
|
352
PagSeguro Digital
PAGS
$2.66B
| – | – |
-13,280
| Closed | -$114K |
|
353
Phillips Edison & Co
PECO
$4.45B
| – | – |
-170,000
| Closed | -$6.41M |
|
354
SAP
SAP
$316B
| – | – |
-5,516
| Closed | -$1.26M |
|
355
Shinhan Financial Group
SHG
$23.2B
| – | – |
-15,505
| Closed | -$657K |
|
356
Suncor Energy
SU
$49.3B
| – | – |
-17,763
| Closed | -$656K |
|
357
Thomson Reuters
TRI
$80B
| – | – |
-2,218
| Closed | -$378K |
|
358
Tractor Supply
TSCO
$31.9B
| – | – |
-705,000
| Closed | -$41M |
|
359
Tower Semiconductor
TSEM
$6.96B
| – | – |
-1,458
| Closed | -$65K |
|
360
Tyson Foods
TSN
$20B
| – | – |
-72,170
| Closed | -$4.3M |
|
|
361
VICI Properties
VICI
$35.6B
| – | – |
-2,302,200
| Closed | -$76.7M |
|
362
Dentsply Sirona
XRAY
$2.77B
| – | – |
-127,259
| Closed | -$3.44M |
|