ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$11.6B
(+8.4%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
89
Reduced
63
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $21.1M | 0.18% |
173,480
+31,799
| +22% | +$3.86M |
|
102
AvalonBay Communities
AVB
$27.2B
| $17.3M | 0.15% |
76,700
+32,000
| +72% | +$7.21M |
|
103
Extra Space Storage
EXR
$30.4B
| $16.5M | 0.14% |
91,745
-1,000
| -1% | -$180K |
|
104
UnitedHealth
UNH
$279B
| $16.2M | 0.14% |
27,726
-170,944
| -86% | -$99.9M |
|
105
Equity Residential
EQR
$24.7B
| $15.5M | 0.13% |
208,020
+48,000
| +30% | +$3.57M |
|
106
Ventas
VTR
$30.7B
| $13.6M | 0.12% |
212,399
+39,000
| +22% | +$2.5M |
|
107
Iron Mountain
IRM
$26.5B
| $12.1M | 0.1% |
+101,500
| New | +$12.1M |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $11.9M | 0.1% |
100,000
+7,000
| +8% | +$831K |
|
109
Chubb
CB
$111B
| $11.4M | 0.1% |
39,604
| – | – |
|
110
Applovin
APP
$165B
| $11.2M | 0.1% |
85,612
-32,977
| -28% | -$4.31M |
|
111
Sea Limited
SE
$107B
| $11.2M | 0.1% |
+118,315
| New | +$11.2M |
|
112
Southern Company
SO
$101B
| $11M | 0.09% |
121,431
+14,461
| +14% | +$1.3M |
|
113
Citigroup
C
$175B
| $10.9M | 0.09% |
174,780
| – | – |
|
114
Visa
V
$681B
| $10.9M | 0.09% |
39,786
-4,887
| -11% | -$1.34M |
|
115
Willis Towers Watson
WTW
$31.9B
| $10.6M | 0.09% |
35,940
| – | – |
|
116
Mid-America Apartment Communities
MAA
$16.8B
| $10.4M | 0.09% |
65,477
+6,000
| +10% | +$953K |
|
117
BP
BP
$88.8B
| $10.3M | 0.09% |
329,178
-4,263
| -1% | -$134K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.09% |
121,487
+763
| +0.6% | +$64.5K |
|
119
Cigna
CI
$80.2B
| $10.2M | 0.09% |
+29,565
| New | +$10.2M |
|
120
American Electric Power
AEP
$58.8B
| $10.2M | 0.09% |
99,289
+4,454
| +5% | +$457K |
|
121
Invitation Homes
INVH
$18.5B
| $9.98M | 0.09% |
+283,000
| New | +$9.98M |
|
122
Medtronic
MDT
$118B
| $9.71M | 0.08% |
107,848
| – | – |
|
123
Trade Desk
TTD
$26.3B
| $9.49M | 0.08% |
86,512
-709
| -0.8% | -$77.7K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | -$10.2M |
|
|
EXE
125
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.32M | 0.08% |
113,352
| – | – |
|