ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$629M
(+7.4%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
96
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Charles River Laboratories
CRL
|
$47.1M |
| 4 |
Hyatt Hotels
H
|
$46.1M |
| 5 |
Zoetis
ZTS
|
$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.22T
| – | – |
-49,243
| Closed | -$5.12M |
|
377
Twilio
TWLO
$16.3B
| – | – |
-11,483
| Closed | -$871K |
|
378
Weibo
WB
$2.83B
| – | – |
-89,913
| Closed | -$985K |
|
379
W.P. Carey
WPC
$14.7B
| – | – |
-50,500
| Closed | -$3.27M |
|
|
AIFU
380
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| – | – |
-833
| Closed | -$110K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-152,579
| Closed | -$4.68M |
|
|
JOYY
382
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-5,587
| Closed | -$222K |
|
|
ROIC
383
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-140,000
| Closed | -$1.96M |
|
|
AIRC
384
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-60,000
| Closed | -$2.08M |
|
|
DOC
385
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-232,000
| Closed | -$3.09M |
|