ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $16.9M | 0.32% |
370,500
-79,000
| -18% | -$3.59M |
|
77
Citigroup
C
$179B
| $16M | 0.31% |
380,400
| – | – |
|
78
Charter Communications
CHTR
$35.4B
| $15.9M | 0.3% |
36,500
+7,000
| +24% | +$3.05M |
|
79
Linde
LIN
$222B
| $15.8M | 0.3% |
91,600
+18,000
| +24% | +$3.11M |
|
80
Netflix
NFLX
$534B
| $15.7M | 0.3% |
41,800
+9,000
| +27% | +$3.38M |
|
81
GE Aerospace
GE
$299B
| $15.5M | 0.3% |
392,298
+10,216
| +3% | +$404K |
|
82
United Parcel Service
UPS
$71.6B
| $15.2M | 0.29% |
162,215
+54,915
| +51% | +$5.13M |
|
83
S&P Global
SPGI
$165B
| $15.1M | 0.29% |
61,600
-7,000
| -10% | -$1.72M |
|
84
Elevance Health
ELV
$69.4B
| $14.7M | 0.28% |
64,762
-398
| -0.6% | -$90.4K |
|
85
TJX Companies
TJX
$157B
| $14.6M | 0.28% |
306,300
| – | – |
|
86
Sherwin-Williams
SHW
$91.2B
| $14.3M | 0.27% |
93,600
+21,000
| +29% | +$3.22M |
|
87
Kimberly-Clark
KMB
$42.9B
| $14.3M | 0.27% |
111,600
+22,000
| +25% | +$2.81M |
|
88
Boston Scientific
BSX
$159B
| $14.2M | 0.27% |
435,800
+112,000
| +35% | +$3.65M |
|
89
Fidelity National Information Services
FIS
$35.9B
| $14.1M | 0.27% |
115,600
| – | – |
|
90
Philip Morris
PM
$251B
| $14.1M | 0.27% |
192,600
| – | – |
|
91
Goldman Sachs
GS
$227B
| $14M | 0.27% |
90,400
+43,000
| +91% | +$6.65M |
|
92
Jacobs Solutions
J
$17.2B
| $13.8M | 0.26% |
210,617
-1,005
| -0.5% | -$65.9K |
|
93
Nike
NKE
$111B
| $13.7M | 0.26% |
166,000
-17,000
| -9% | -$1.41M |
|
94
Cable One
CABO
$903M
| $13.5M | 0.26% |
8,195
| – | – |
|
95
Keysight
KEYS
$28.7B
| $13.5M | 0.26% |
160,919
+7,000
| +5% | +$586K |
|
96
CME Group
CME
$96.4B
| $13.4M | 0.26% |
77,400
| – | – |
|
97
Humana
HUM
$37.5B
| $13.2M | 0.25% |
42,027
+12,927
| +44% | +$4.06M |
|
98
Mid-America Apartment Communities
MAA
$16.9B
| $13.1M | 0.25% |
127,605
-18,870
| -13% | -$1.94M |
|
99
Equity Residential
EQR
$25B
| $13M | 0.25% |
211,000
| – | – |
|
100
Alexandria Real Estate Equities
ARE
$14.2B
| $12.9M | 0.25% |
94,230
+3,000
| +3% | +$411K |
|