ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.3M
3
+$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.8M
5
UBER icon
Uber
UBER
+$69.8M

Top Sells

1
+$1.25B
2
+$459M
3
+$274M
4
CRM icon
Salesforce
CRM
+$108M
5
HON icon
Honeywell
HON
+$85.5M

Sector Composition

1 Technology 19.48%
2 Financials 9.82%
3 Consumer Discretionary 8.27%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$41.7B
$49.6M 0.45%
988,500
-11,500
WELL icon
77
Welltower
WELL
$128B
$48M 0.44%
313,507
-6,493
FMX icon
78
Fomento Económico Mexicano
FMX
$32.5B
$47.2M 0.43%
483,949
-2,635
VRT icon
79
Vertiv
VRT
$72.1B
$47M 0.43%
651,033
+192,926
CRWD icon
80
CrowdStrike
CRWD
$133B
$46M 0.42%
130,420
-53,383
ODFL icon
81
Old Dominion Freight Line
ODFL
$29.5B
$45.2M 0.41%
273,219
+55,755
MU icon
82
Micron Technology
MU
$266B
$45M 0.41%
518,044
-22,550
ET icon
83
Energy Transfer Partners
ET
$57.7B
$44.3M 0.4%
+2,384,424
KKR icon
84
KKR & Co
KKR
$105B
$41.4M 0.38%
358,300
+345,421
ICLR icon
85
Icon
ICLR
$12.3B
$39.1M 0.35%
223,200
-2,600
DDOG icon
86
Datadog
DDOG
$54.9B
$35.5M 0.32%
357,844
-258,177
BRBR icon
87
BellRing Brands
BRBR
$3.83B
$33.6M 0.3%
+450,700
SPG icon
88
Simon Property Group
SPG
$59.5B
$27.4M 0.25%
164,942
+11,363
PM icon
89
Philip Morris
PM
$230B
$27.1M 0.25%
170,972
TOL icon
90
Toll Brothers
TOL
$12.7B
$26.1M 0.24%
247,100
-2,800
PSA icon
91
Public Storage
PSA
$48.4B
$25.5M 0.23%
85,183
+10,572
DLR icon
92
Digital Realty Trust
DLR
$57.5B
$23.4M 0.21%
162,999
-12,000
T icon
93
AT&T
T
$174B
$23.2M 0.21%
819,459
-484,843
CB icon
94
Chubb
CB
$111B
$20.4M 0.19%
67,647
+28,043
VZ icon
95
Verizon
VZ
$166B
$16.9M 0.15%
372,576
+291,149
PGR icon
96
Progressive
PGR
$123B
$16.9M 0.15%
59,544
+25,003
VICI icon
97
VICI Properties
VICI
$32.2B
$16.6M 0.15%
+507,348
EXR icon
98
Extra Space Storage
EXR
$28.1B
$16.1M 0.15%
108,507
-10,238
AEP icon
99
American Electric Power
AEP
$64.3B
$15.5M 0.14%
141,935
+31,701
AVB icon
100
AvalonBay Communities
AVB
$25.2B
$15.5M 0.14%
72,133
-11,867
2 3
4
5 6