ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$36B
| $14.7M | 0.12% | 451,577 -55,771 | -11% | -$1.82M |
|
102
AvalonBay Communities
AVB
$27.9B
| $14.7M | 0.12% | 72,242 +109 | +0.2% | +$22.2K |
|
103
Sea Limited
SE
$110B
| $14.4M | 0.12% | 90,318 | – | – |
|
104
Cigna
CI
$80.3B
| $14.4M | 0.12% | 43,610 +2,248 | +5% | +$743K |
|
105
Equity Residential
EQR
$25.3B
| $13.3M | 0.11% | 196,606 +8,586 | +5% | +$579K |
|
106
Visa
V
$683B
| $13.2M | 0.11% | 37,117 +15,500 | +72% | +$5.5M |
|
107
American International
AIG
$45.1B
| $13.1M | 0.11% | 153,341 +14,403 | +10% | +$1.23M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.1% | 278,625 +182,652 | +190% | +$8.46M |
|
109
TSMC
TSM
$1.2T
| $12.4M | 0.1% | +54,700 | New | +$12.4M |
|
110
Duke Energy
DUK
$95.3B
| $12.1M | 0.1% | 102,775 +8,437 | +9% | +$996K |
|
111
Iron Mountain
IRM
$27.3B
| $12M | 0.1% | 117,324 -55,000 | -32% | -$5.64M |
|
112
Globant
GLOB
$2.96B
| $11.9M | 0.1% | +131,288 | New | +$11.9M |
|
113
ICICI Bank
IBN
$113B
| $11.9M | 0.1% | 353,069 | – | – |
|
114
Cloudflare
NET
$72.7B
| $11.8M | 0.1% | 60,003 +2,521 | +4% | +$494K |
|
115
CME Group
CME
$96B
| $11.6M | 0.09% | +42,177 | New | +$11.6M |
|
116
Amphenol
APH
$133B
| $10.6M | 0.09% | +107,010 | New | +$10.6M |
|
117
Roblox
RBLX
$86.4B
| $10.1M | 0.08% | 96,416 +45,119 | +88% | +$4.75M |
|
118
IBM
IBM
$227B
| $9.77M | 0.08% | 33,136 | – | – |
|
119
DoorDash
DASH
$105B
| $9.5M | 0.08% | 38,529 -423 | -1% | -$104K |
|
120
Merck
MRK
$210B
| $9.45M | 0.08% | +119,383 | New | +$9.45M |
|
121
Everest Group
EG
$14.3B
| $9.43M | 0.08% | +27,754 | New | +$9.43M |
|
122
Essex Property Trust
ESS
$17.4B
| $9.4M | 0.08% | +33,155 | New | +$9.4M |
|
123
Exelon
EXC
$44.1B
| $9.38M | 0.08% | +215,919 | New | +$9.38M |
|
124
Linde
LIN
$224B
| $9.13M | 0.07% | +19,449 | New | +$9.13M |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $8.77M | 0.07% | 59,254 -7,826 | -12% | -$1.16M |
|