ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
+$6.31B
(-16%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
226
Reduced
247
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
Intel
INTC
|
$16M |
| 3 |
AvalonBay Communities
AVB
|
$12.1M |
| 4 |
C.H. Robinson
CHRW
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $23.6M | 0.37% |
213,300
+6,600
| +3% | +$729K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.1M | 0.37% |
139,305
+114,305
| +457% | +$19M |
|
53
CVS Health
CVS
$93B
| $22.9M | 0.36% |
349,652
+6,519
| +2% | +$427K |
|
54
Abbott
ABT
$230B
| $22.4M | 0.36% |
309,462
-14,200
| -4% | -$1.03M |
|
55
Union Pacific
UNP
$132B
| $22.1M | 0.35% |
159,900
-40,700
| -20% | -$5.63M |
|
56
Biogen
BIIB
$20.8B
| $21.7M | 0.34% |
72,000
-1,400
| -2% | -$421K |
|
57
Camden Property Trust
CPT
$11.7B
| $21.2M | 0.34% |
241,000
+56,000
| +30% | +$4.93M |
|
58
Eli Lilly
LLY
$661B
| $20.7M | 0.33% |
179,300
-108,100
| -38% | -$12.5M |
|
59
Walmart
WMT
$793B
| $20.6M | 0.33% |
220,700
| – | – |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $20.5M | 0.33% |
974,000
+508,000
| +109% | +$10.7M |
|
61
Phillips 66
PSX
$52.8B
| $20.4M | 0.32% |
236,461
+8,035
| +4% | +$692K |
|
62
Elevance Health
ELV
$72.4B
| $20.3M | 0.32% |
77,349
-26,351
| -25% | -$6.92M |
|
63
AbbVie
ABBV
$374B
| $20M | 0.32% |
216,400
-60,000
| -22% | -$5.53M |
|
64
S&P Global
SPGI
$165B
| $19.9M | 0.32% |
117,200
-17,000
| -13% | -$2.89M |
|
65
Gilead Sciences
GILD
$140B
| $19.1M | 0.3% |
305,600
-139,300
| -31% | -$8.71M |
|
66
Ross Stores
ROST
$49.3B
| $19M | 0.3% |
228,500
-32,500
| -12% | -$2.7M |
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.9M | 0.3% |
273,314
+161,250
| +144% | +$11.2M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.8M | 0.3% |
75,150
+34,000
| +83% | +$8.5M |
|
|
69
AvalonBay Communities
AVB
$27.2B
| $18.7M | 0.3% |
107,600
+69,500
| +182% | +$12.1M |
|
70
Altria Group
MO
$112B
| $18.6M | 0.3% |
377,064
-46,200
| -11% | -$2.28M |
|
71
US Bancorp
USB
$75.5B
| $18.3M | 0.29% |
399,762
+61,500
| +18% | +$2.81M |
|
72
Texas Instruments
TXN
$178B
| $17.8M | 0.28% |
188,708
-20,500
| -10% | -$1.94M |
|
73
Booking.com
BKNG
$181B
| $17.7M | 0.28% |
10,270
-5,100
| -33% | -$8.78M |
|
74
Equinix
EQIX
$74.6B
| $17.5M | 0.28% |
49,687
+10,090
| +25% | +$3.56M |
|
75
AT&T
T
$208B
| $17.2M | 0.27% |
602,095
+16,000
| +3% | +$457K |
|