ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$9.16B
(+7.4%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
98
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Walmart
WMT
|
$48.6M |
| 4 |
Charles River Laboratories
CRL
|
$47.1M |
| 5 |
Hyatt Hotels
H
|
$46.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.1B
| $16.1M | 0.18% |
86,700
+44,000
| +103% | +$8.16M |
|
102
American Homes 4 Rent
AMH
$12.8B
| $15.3M | 0.17% |
416,565
+262,300
| +170% | +$9.65M |
|
103
Equity Residential
EQR
$24.5B
| $15M | 0.16% |
237,020
+18,000
| +8% | +$1.14M |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $13.3M | 0.15% |
103,000
+16,000
| +18% | +$2.06M |
|
105
Ventas
VTR
$30.7B
| $12.3M | 0.13% |
283,399
+55,000
| +24% | +$2.39M |
|
106
Extra Space Storage
EXR
$30.3B
| $12.3M | 0.13% |
83,745
-20,000
| -19% | -$2.94M |
|
107
BP
BP
$89.1B
| $11.5M | 0.13% |
306,102
-142,994
| -32% | -$5.39M |
|
108
Citigroup
C
$173B
| $11.5M | 0.13% |
182,330
-120,150
| -40% | -$7.6M |
|
109
Lam Research
LRCX
$122B
| $11.4M | 0.12% |
11,689
-2,621
| -18% | -$2.55M |
|
110
Healthpeak Properties
DOC
$12.3B
| $11M | 0.12% |
586,712
+226,368
| +63% | +$4.24M |
|
111
Chubb
CB
$110B
| $10.3M | 0.11% |
39,604
-3,545
| -8% | -$919K |
|
|
EXE
112
Expand Energy Corporation Common Stock
EXE
$22.9B
| $10.1M | 0.11% |
113,352
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10M | 0.11% |
200,000
| – | – |
|
114
Willis Towers Watson
WTW
$31.8B
| $9.88M | 0.11% |
35,940
-17,268
| -32% | -$4.75M |
|
115
Bain Capital Specialty
BCSF
$1.01B
| $9.52M | 0.1% |
606,941
-782,443
| -56% | -$12.3M |
|
116
Host Hotels & Resorts
HST
$11.8B
| $9.43M | 0.1% |
456,000
+93,500
| +26% | +$1.93M |
|
117
Medtronic
MDT
$118B
| $9.4M | 0.1% |
107,848
-577,800
| -84% | -$50.4M |
|
118
ASML
ASML
$288B
| $9.12M | 0.1% |
9,398
+2,552
| +37% | +$2.48M |
|
119
Forum Energy Technologies
FET
$306M
| $8.83M | 0.1% |
441,787
| – | – |
|
120
Kroger
KR
$44.7B
| $8.36M | 0.09% |
146,250
-96,350
| -40% | -$5.5M |
|
121
Everest Group
EG
$14.5B
| $8.25M | 0.09% |
20,743
| – | – |
|
122
Applovin
APP
$165B
| $8.24M | 0.09% |
119,022
-8,574
| -7% | -$594K |
|
123
Trade Desk
TTD
$26.1B
| $8.16M | 0.09% |
93,352
+44,509
| +91% | +$3.89M |
|
124
Sun Communities
SUI
$15.7B
| $7.97M | 0.09% |
62,000
-11,000
| -15% | -$1.41M |
|
125
Rexford Industrial Realty
REXR
$9.69B
| $7.8M | 0.09% |
155,000
+25,000
| +19% | +$1.26M |
|