ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$7.39B
(+0.88%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
184
Reduced
382
Closed
75
Top Buys
| 1 |
Boeing
BA
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.3M |
| 3 |
Brookdale Senior Living
BKD
|
$11M |
| 4 |
Oracle
ORCL
|
$8.42M |
| 5 |
Ventas
VTR
|
$8.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $19.2M | 0.26% |
569,200
-12,800
| -2% | -$432K |
|
77
American International
AIG
$45.1B
| $19.1M | 0.26% |
305,500
-2,000
| -0.7% | -$125K |
|
78
Danaher
DHR
$143B
| $19.1M | 0.26% |
226,000
-1,000
| -0.4% | -$84.4K |
|
79
Verizon
VZ
$184B
| $18.8M | 0.25% |
421,117
-7,000
| -2% | -$313K |
|
80
Citizens Financial Group
CFG
$22.3B
| $18.8M | 0.25% |
526,000
-1,000
| -0.2% | -$35.7K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.25% |
232,000
-1,000
| -0.4% | -$78.3K |
|
82
General Dynamics
GD
$86.8B
| $17.9M | 0.24% |
90,300
-3,000
| -3% | -$594K |
|
83
Citigroup
C
$175B
| $17.8M | 0.24% |
266,350
-12,000
| -4% | -$803K |
|
84
Elevance Health
ELV
$72.4B
| $17.7M | 0.24% |
94,200
| – | – |
|
85
Welltower
WELL
$112B
| $17.6M | 0.24% |
235,000
-36,192
| -13% | -$2.71M |
|
|
86
Ventas
VTR
$30.7B
| $17.5M | 0.24% |
252,000
+118,800
| +89% | +$8.25M |
|
87
Blackrock
BLK
$170B
| $17.3M | 0.23% |
40,900
| – | – |
|
88
Vale
VALE
$43.6B
| $17.2M | 0.23% |
1,969,933
+777,525
| +65% | +$6.8M |
|
89
Constellation Brands
STZ
$25.8B
| $17M | 0.23% |
87,500
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $16.6M | 0.22% |
384,000
+100,000
| +35% | +$4.32M |
|
91
Yum China
YUMC
$16.3B
| $16.5M | 0.22% |
418,000
-22,000
| -5% | -$867K |
|
92
Chubb
CB
$111B
| $16.3M | 0.22% |
112,200
-6,820
| -6% | -$992K |
|
93
Microchip Technology
MCHP
$34.2B
| $16M | 0.22% |
207,000
| – | – |
|
94
US Bancorp
USB
$75.5B
| $15.9M | 0.21% |
305,500
-3,000
| -1% | -$156K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.21% |
123,000
+56,000
| +84% | +$7.22M |
|
96
Synchrony
SYF
$28.1B
| $15.7M | 0.21% |
526,541
-100,000
| -16% | -$2.98M |
|
97
MetLife
MET
$53.6B
| $15.5M | 0.21% |
282,000
-2,000
| -0.7% | -$110K |
|
98
Allstate
ALL
$53.9B
| $15.5M | 0.21% |
175,000
-1,000
| -0.6% | -$88.4K |
|
99
Walmart
WMT
$793B
| $15.4M | 0.21% |
203,700
-3,000
| -1% | -$227K |
|
100
Colgate-Palmolive
CL
$67.7B
| $15.4M | 0.21% |
207,700
-2,000
| -1% | -$148K |
|