ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
+$6.74B
(-7.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $10.9M | 0.16% |
170,020
-1,128
| -0.7% | -$72.6K |
|
102
Kroger
KR
$45.1B
| $10.9M | 0.16% |
242,600
| – | – |
|
103
CVS Health
CVS
$93B
| $10.7M | 0.16% |
153,690
+14,500
| +10% | +$1.01M |
|
104
Forum Energy Technologies
FET
$304M
| $10.6M | 0.16% |
441,787
| – | – |
|
105
AvalonBay Communities
AVB
$27.2B
| $10.4M | 0.15% |
60,700
+11,000
| +22% | +$1.89M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.15% |
28,590
| – | – |
|
|
EXE
107
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.77M | 0.15% |
113,352
| – | – |
|
108
Canadian Natural Resources
CNQ
$65B
| $9.54M | 0.14% |
294,922
+164,702
| +126% | +$5.33M |
|
109
Equity Residential
EQR
$24.7B
| $9.51M | 0.14% |
162,020
+2,000
| +1% | +$117K |
|
110
Extra Space Storage
EXR
$30.4B
| $9.09M | 0.13% |
74,745
+17,745
| +31% | +$2.16M |
|
111
Chubb
CB
$111B
| $8.98M | 0.13% |
43,149
| – | – |
|
112
Lam Research
LRCX
$124B
| $8.97M | 0.13% |
143,100
-15,820
| -10% | -$992K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.74M | 0.13% |
200,000
| – | – |
|
114
Global Payments
GPN
$21B
| $8.52M | 0.13% |
73,830
| – | – |
|
115
GSK
GSK
$79.3B
| $8.35M | 0.12% |
230,411
| – | – |
|
116
Everest Group
EG
$14.6B
| $8.34M | 0.12% |
22,451
| – | – |
|
117
Ventas
VTR
$30.7B
| $7.85M | 0.12% |
186,399
+10,000
| +6% | +$421K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $7.71M | 0.11% |
77,000
+5,000
| +7% | +$501K |
|
119
ConocoPhillips
COP
$118B
| $7.58M | 0.11% |
63,290
| – | – |
|
120
Invitation Homes
INVH
$18.5B
| $7.1M | 0.11% |
224,000
| – | – |
|
121
Kimco Realty
KIM
$15.2B
| $6.92M | 0.1% |
393,556
+95,000
| +32% | +$1.67M |
|
122
Delta Air Lines
DAL
$40B
| $6.77M | 0.1% |
182,844
| – | – |
|
123
AerCap
AER
$22.2B
| $6.77M | 0.1% |
107,950
| – | – |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $6.75M | 0.1% |
52,477
+3,000
| +6% | +$386K |
|
125
NRG Energy
NRG
$28.4B
| $6.7M | 0.1% |
173,960
| – | – |
|