ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$7.31B
(+6.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $14.9M | 0.2% |
421,556
-44,700
| -10% | -$1.58M |
|
102
Digital Realty Trust
DLR
$55.1B
| $14.6M | 0.2% |
127,999
-49,000
| -28% | -$5.58M |
|
103
Welltower
WELL
$112B
| $14.2M | 0.19% |
175,000
-60,000
| -26% | -$4.85M |
|
104
Simon Property Group
SPG
$58.7B
| $14M | 0.19% |
121,579
-53,000
| -30% | -$6.12M |
|
105
Willis Towers Watson
WTW
$31.9B
| $13.8M | 0.19% |
58,742
-5,750
| -9% | -$1.35M |
|
106
Gentherm
THRM
$1.1B
| $12.5M | 0.17% |
221,269
| – | – |
|
107
Citigroup
C
$175B
| $12.4M | 0.17% |
270,380
-61,610
| -19% | -$2.84M |
|
108
Kroger
KR
$45.1B
| $11.4M | 0.16% |
242,600
-42,310
| -15% | -$1.99M |
|
109
Forum Energy Technologies
FET
$304M
| $11.3M | 0.15% |
441,787
| – | – |
|
110
Equity Residential
EQR
$24.7B
| $10.6M | 0.14% |
160,020
-70,000
| -30% | -$4.62M |
|
111
Shell
SHEL
$211B
| $10.3M | 0.14% |
171,148
+1,751
| +1% | +$106K |
|
112
Lam Research
LRCX
$124B
| $10.2M | 0.14% |
158,920
+70,110
| +79% | +$4.51M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.75M | 0.13% |
28,590
-6,510
| -19% | -$2.22M |
|
114
CVS Health
CVS
$93B
| $9.62M | 0.13% |
139,190
+14,490
| +12% | +$1M |
|
|
EXE
115
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.49M | 0.13% |
113,352
| – | – |
|
116
AvalonBay Communities
AVB
$27.2B
| $9.41M | 0.13% |
49,700
-39,000
| -44% | -$7.38M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.24M | 0.13% |
200,000
| – | – |
|
118
Delta Air Lines
DAL
$40B
| $8.69M | 0.12% |
182,844
-41,660
| -19% | -$1.98M |
|
119
AstraZeneca
AZN
$255B
| $8.56M | 0.12% |
119,616
-12,510
| -9% | -$895K |
|
120
Extra Space Storage
EXR
$30.4B
| $8.48M | 0.12% |
57,000
-19,000
| -25% | -$2.83M |
|
121
Ventas
VTR
$30.7B
| $8.34M | 0.11% |
176,399
-40,000
| -18% | -$1.89M |
|
122
Chubb
CB
$111B
| $8.31M | 0.11% |
43,149
| – | – |
|
|
123
Johnson & Johnson
JNJ
$429B
| $8.24M | 0.11% |
49,772
-468,090
| -90% | -$77.5M |
|
124
GSK
GSK
$79.3B
| $8.21M | 0.11% |
230,411
-8,930
| -4% | -$318K |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $8.17M | 0.11% |
72,000
-203,000
| -74% | -$23M |
|