ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
+$6.86B
(-0.12%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
83
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $19.5M | 0.29% |
174,579
+23,000
| +15% | +$2.58M |
|
102
Albemarle
ALB
$9.43B
| $19.5M | 0.28% |
88,000
| – | – |
|
103
CSX Corp
CSX
$60.2B
| $19.1M | 0.28% |
639,000
| – | – |
|
104
WEC Energy
WEC
$34.4B
| $18.3M | 0.27% |
193,000
| – | – |
|
105
BP
BP
$88.8B
| $17.7M | 0.26% |
466,256
-135,769
| -23% | -$5.15M |
|
106
Take-Two Interactive
TTWO
$44.1B
| $17.7M | 0.26% |
148,000
| – | – |
|
107
Ameren
AEE
$27B
| $17.5M | 0.26% |
203,000
| – | – |
|
108
Digital Realty Trust
DLR
$55.1B
| $17.4M | 0.25% |
176,999
+12,000
| +7% | +$1.18M |
|
109
Welltower
WELL
$112B
| $16.8M | 0.25% |
235,000
-28,000
| -11% | -$2.01M |
|
110
Itron
ITRI
$5.53B
| $16.6M | 0.24% |
299,000
+12,348
| +4% | +$685K |
|
111
Citigroup
C
$175B
| $15.6M | 0.23% |
331,990
-126,610
| -28% | -$5.94M |
|
112
CF Industries
CF
$13.7B
| $15.1M | 0.22% |
208,000
| – | – |
|
113
Monster Beverage
MNST
$62B
| $15M | 0.22% |
278,000
+139,000
| +100% | – |
|
114
Willis Towers Watson
WTW
$31.9B
| $15M | 0.22% |
64,492
-99,810
| -61% | -$23.2M |
|
115
AvalonBay Communities
AVB
$27.2B
| $14.9M | 0.22% |
88,700
| – | – |
|
116
Kroger
KR
$45.1B
| $14.1M | 0.21% |
284,910
+47,410
| +20% | +$2.34M |
|
117
Equity Residential
EQR
$24.7B
| $13.8M | 0.2% |
230,020
+10,000
| +5% | +$600K |
|
118
Entergy
ETR
$38.9B
| $13.7M | 0.2% |
127,000
| – | – |
|
119
Gentherm
THRM
$1.1B
| $13.4M | 0.19% |
221,269
| – | – |
|
120
Extra Space Storage
EXR
$30.4B
| $12.4M | 0.18% |
76,000
+9,000
| +13% | +$1.47M |
|
121
Forum Energy Technologies
FET
$304M
| $11.2M | 0.16% |
+441,787
| New | +$11.2M |
|
122
Sun Communities
SUI
$15.7B
| $10.8M | 0.16% |
77,000
+2,000
| +3% | +$282K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.16% |
35,100
-158,102
| -82% | -$48.8M |
|
124
Shell
SHEL
$211B
| $9.75M | 0.14% |
169,397
-61,915
| -27% | -$3.56M |
|
125
Ventas
VTR
$30.7B
| $9.38M | 0.14% |
216,399
+32,000
| +17% | +$1.39M |
|