ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$6.63B
(+5.1%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
146
Reduced
236
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
American Express
AXP
|
$10M |
| 5 |
HES
Hess
HES
|
$8.71M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$177M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
S&P Global
SPGI
|
$9.26M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.88M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.1M | 0.41% | 505,000 -75,000 | -13% | -$4.02M |
|
52
Union Pacific
UNP
$133B
| $26.7M | 0.4% | 159,900 | – | – |
|
53
PepsiCo
PEP
$204B
| $26.1M | 0.39% | 213,300 | – | – |
|
54
Abbott
ABT
$231B
| $24.7M | 0.37% | 309,462 | – | – |
|
55
Camden Property Trust
CPT
$12B
| $24.5M | 0.37% | 241,000 | – | – |
|
56
Equinix
EQIX
$76.9B
| $23.8M | 0.36% | 52,410 +2,723 | +5% | +$1.23M |
|
57
Eli Lilly
LLY
$657B
| $23.7M | 0.36% | 182,300 +3,000 | +2% | +$389K |
|
58
Phillips 66
PSX
$54B
| $22.7M | 0.34% | 238,605 +2,144 | +0.9% | +$204K |
|
59
AvalonBay Communities
AVB
$27.9B
| $21.8M | 0.33% | 108,600 +1,000 | +0.9% | +$201K |
|
60
Netflix
NFLX
$513B
| $21.8M | 0.33% | 61,100 +1,300 | +2% | +$464K |
|
61
Elevance Health
ELV
$71.8B
| $21.8M | 0.33% | 75,903 -1,446 | -2% | -$415K |
|
62
Walmart
WMT
$774B
| $21.5M | 0.32% | 220,700 | – | – |
|
63
Qualcomm
QCOM
$173B
| $21.1M | 0.32% | 370,202 +103,316 | +39% | +$5.89M |
|
64
EOG Resources
EOG
$68.2B
| $20.3M | 0.31% | 213,327 +57,027 | +36% | +$5.43M |
|
65
American Tower
AMT
$95.5B
| $20.2M | 0.3% | 102,400 | – | – |
|
66
AbbVie
ABBV
$372B
| $20.1M | 0.3% | 249,400 +33,000 | +15% | +$2.66M |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.9M | 0.3% | 380,000 +253,000 | +199% | +$13.3M |
|
68
Texas Instruments
TXN
$184B
| $19.8M | 0.3% | 186,204 -2,504 | -1% | -$266K |
|
|
HES
69
DELISTED
Hess
HES
| $19.3M | 0.29% | 320,933 +144,679 | +82% | +$8.71M |
|
70
O'Reilly Automotive
ORLY
$88B
| $19.3M | 0.29% | 49,600 +12,500 | +34% | +$4.85M |
|
71
AT&T
T
$209B
| $18.9M | 0.28% | 602,095 | – | – |
|
72
Gilead Sciences
GILD
$140B
| $18.8M | 0.28% | 289,600 -16,000 | -5% | -$1.04M |
|
73
TJX Companies
TJX
$152B
| $18.1M | 0.27% | 339,700 +3,000 | +0.9% | +$160K |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.9M | 0.27% | 559,000 | – | – |
|
75
Schlumberger
SLB
$55B
| $17.8M | 0.27% | 408,592 +48,000 | +13% | +$2.09M |
|