ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$8.53B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $16.7M | 0.2% |
185,000
+10,000
| +6% | +$902K |
|
102
Extra Space Storage
EXR
$30.4B
| $16.6M | 0.2% |
103,745
+29,000
| +39% | +$4.65M |
|
103
BP
BP
$88.8B
| $15.9M | 0.19% |
449,096
| – | – |
|
104
Citigroup
C
$175B
| $15.6M | 0.18% |
302,480
| – | – |
|
105
Digital Realty Trust
DLR
$55.1B
| $14.3M | 0.17% |
+105,999
| New | +$14.3M |
|
106
Equity Residential
EQR
$24.7B
| $13.4M | 0.16% |
219,020
+57,000
| +35% | +$3.49M |
|
107
Willis Towers Watson
WTW
$31.9B
| $12.8M | 0.15% |
53,208
-5,534
| -9% | -$1.33M |
|
108
CVS Health
CVS
$93B
| $12.1M | 0.14% |
153,690
| – | – |
|
109
Ventas
VTR
$30.7B
| $11.4M | 0.13% |
228,399
+42,000
| +23% | +$2.09M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.2M | 0.13% |
299,000
-452,000
| -60% | -$17M |
|
111
Lam Research
LRCX
$124B
| $11.2M | 0.13% |
14,310
| – | – |
|
112
Kroger
KR
$45.1B
| $11.1M | 0.13% |
242,600
| – | – |
|
113
Alexandria Real Estate Equities
ARE
$13.9B
| $11M | 0.13% |
87,000
+10,000
| +13% | +$1.27M |
|
114
Forum Energy Technologies
FET
$304M
| $9.79M | 0.11% |
441,787
| – | – |
|
115
Sun Communities
SUI
$15.7B
| $9.76M | 0.11% |
73,000
+18,000
| +33% | +$2.41M |
|
116
Chubb
CB
$111B
| $9.75M | 0.11% |
43,149
| – | – |
|
117
Canadian Natural Resources
CNQ
$65B
| $9.66M | 0.11% |
147,461
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.58M | 0.11% |
200,000
| – | – |
|
119
Global Payments
GPN
$21B
| $9.38M | 0.11% |
73,830
| – | – |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $9.21M | 0.11% |
68,477
+16,000
| +30% | +$2.15M |
|
121
UDR
UDR
$12.7B
| $8.83M | 0.1% |
230,513
+53,000
| +30% | +$2.03M |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.72M | 0.1% |
113,352
| – | – |
|
123
Invitation Homes
INVH
$18.5B
| $8.66M | 0.1% |
254,000
+30,000
| +13% | +$1.02M |
|
124
GSK
GSK
$79.3B
| $8.54M | 0.1% |
230,411
| – | – |
|
125
NRG Energy
NRG
$28.4B
| $8.29M | 0.1% |
160,310
-13,650
| -8% | -$706K |
|