ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-0.84%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $14.6M | 0.22% |
147,500
-35,000
| -19% | -$3.47M |
|
102
TSMC
TSM
$1.2T
| $14.6M | 0.22% |
372,442
-16,763
| -4% | -$657K |
|
103
BP
BP
$88.8B
| $14.5M | 0.22% |
348,850
| – | – |
|
104
Caterpillar
CAT
$194B
| $14.5M | 0.22% |
106,300
-2,000
| -2% | -$273K |
|
105
Schlumberger
SLB
$52.2B
| $14.3M | 0.22% |
359,592
-49,000
| -12% | -$1.95M |
|
106
VICI Properties
VICI
$35.6B
| $14.2M | 0.22% |
642,000
| – | – |
|
107
NXP Semiconductors
NXPI
$57.5B
| $14M | 0.21% |
143,112
+37,500
| +36% | +$3.66M |
|
108
Northern Trust
NTRS
$24.7B
| $13.9M | 0.21% |
154,606
+9,547
| +7% | +$859K |
|
109
GE Aerospace
GE
$293B
| $13.9M | 0.21% |
1,322,034
-257,000
| -16% | -$2.7M |
|
110
Dominion Energy
D
$50.3B
| $13.9M | 0.21% |
179,185
+1,000
| +0.6% | +$77.3K |
|
111
MSCI
MSCI
$42.7B
| $13.9M | 0.21% |
58,000
| – | – |
|
112
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.21% |
46,800
+3,000
| +7% | +$881K |
|
113
NVIDIA
NVDA
$4.15T
| $13.6M | 0.21% |
82,600
-2,000
| -2% | -$328K |
|
114
Aon
AON
$80.6B
| $13.3M | 0.2% |
68,940
+1,200
| +2% | +$232K |
|
115
Ametek
AME
$42.6B
| $13.1M | 0.2% |
144,500
-1,000
| -0.7% | -$90.8K |
|
116
Ventas
VTR
$30.7B
| $13.1M | 0.2% |
192,042
-1,000
| -0.5% | -$68.4K |
|
117
Illumina
ILMN
$15.2B
| $13M | 0.2% |
35,200
-12,100
| -26% | -$4.45M |
|
118
Boston Properties
BXP
$11.7B
| $12.9M | 0.2% |
100,340
-1,000
| -1% | -$129K |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.9M | 0.2% |
238,000
+118,000
| +98% | +$6.38M |
|
120
AutoZone
AZO
$70.1B
| $12.6M | 0.19% |
11,500
-3,000
| -21% | -$3.3M |
|
121
Hershey
HSY
$37.4B
| $12.6M | 0.19% |
94,000
-1,000
| -1% | -$134K |
|
122
Costco
COST
$421B
| $12.4M | 0.19% |
47,000
+1,000
| +2% | +$264K |
|
123
Biogen
BIIB
$20.8B
| $12.4M | 0.19% |
53,000
-1,000
| -2% | -$234K |
|
124
Blackrock
BLK
$170B
| $12.4M | 0.19% |
26,400
-400
| -1% | -$188K |
|
125
American International
AIG
$45.1B
| $12.3M | 0.19% |
231,356
+2,128
| +0.9% | +$113K |
|