ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$11.7B
(+1.4%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
77
Reduced
58
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Booking.com
BKNG
|
$67.6M |
| 3 |
Danaher
DHR
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$47.7M |
| 5 |
Tesla
TSLA
|
$29.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$470M |
| 3 |
VICI Properties
VICI
|
$76.7M |
| 4 |
Ametek
AME
|
$66.9M |
| 5 |
Elevance Health
ELV
|
$65.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.1M | 0.42% |
108,390
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $49M | 0.42% |
121,600
+3,600
| +3% | +$1.45M |
|
78
Motorola Solutions
MSI
$79B
| $48.5M | 0.41% |
105,000
| – | – |
|
79
Waste Management
WM
$90.4B
| $48.2M | 0.41% |
239,079
| – | – |
|
80
SBA Communications
SBAC
$21.4B
| $48M | 0.41% |
235,300
-33,000
| -12% | -$6.73M |
|
81
Newmont
NEM
$82.8B
| $47.5M | 0.41% |
1,275,642
+74,642
| +6% | +$2.78M |
|
82
Icon
ICLR
$14B
| $47.4M | 0.4% |
225,800
+101,700
| +82% | +$21.3M |
|
83
Constellation Brands
STZ
$25.8B
| $47.1M | 0.4% |
213,300
| – | – |
|
84
McKesson
MCK
$85.9B
| $46.8M | 0.4% |
82,200
-17,200
| -17% | -$9.8M |
|
85
Micron Technology
MU
$133B
| $45.5M | 0.39% |
540,594
| – | – |
|
86
Fomento Económico Mexicano
FMX
$29B
| $41.6M | 0.36% |
486,584
+15,488
| +3% | +$1.32M |
|
87
Welltower
WELL
$112B
| $40.3M | 0.34% |
320,000
+21,000
| +7% | +$2.65M |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $38.4M | 0.33% |
217,464
| – | – |
|
89
WEC Energy
WEC
$34.4B
| $37M | 0.32% |
393,000
| – | – |
|
90
Monster Beverage
MNST
$62B
| $36.7M | 0.31% |
697,700
| – | – |
|
91
Toll Brothers
TOL
$13.6B
| $31.5M | 0.27% |
249,900
| – | – |
|
92
Digital Realty Trust
DLR
$55.1B
| $31M | 0.26% |
174,999
+22,000
| +14% | +$3.9M |
|
93
AT&T
T
$208B
| $29.7M | 0.25% |
1,304,302
+93,802
| +8% | +$2.14M |
|
94
Simon Property Group
SPG
$58.7B
| $26.4M | 0.23% |
153,579
| – | – |
|
95
Realty Income
O
$53B
| $26.1M | 0.22% |
488,183
+78,000
| +19% | +$4.17M |
|
96
Public Storage
PSA
$51.2B
| $22.3M | 0.19% |
74,611
-5,000
| -6% | -$1.5M |
|
97
Applovin
APP
$165B
| $22.3M | 0.19% |
68,760
-16,852
| -20% | -$5.46M |
|
98
Philip Morris
PM
$254B
| $20.6M | 0.18% |
170,972
-2,508
| -1% | -$302K |
|
99
Equity Residential
EQR
$24.7B
| $18.5M | 0.16% |
258,020
+50,000
| +24% | +$3.59M |
|
100
AvalonBay Communities
AVB
$27.2B
| $18.5M | 0.16% |
84,000
+7,300
| +10% | +$1.61M |
|