ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$9.76M
Cap. Flow %
0.08%
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
77
Reduced
58
Closed
53

Top Buys

1
UNH icon
UnitedHealth
UNH
$107M
2
BKNG icon
Booking.com
BKNG
$67.6M
3
DHR icon
Danaher
DHR
$55.2M
4
MELI icon
Mercado Libre
MELI
$47.7M
5
TSLA icon
Tesla
TSLA
$29.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.3B
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$470M
3
VICI icon
VICI Properties
VICI
$76.7M
4
AME icon
Ametek
AME
$66.9M
5
ELV icon
Elevance Health
ELV
$65.6M

Sector Composition

1 Technology 22.26%
2 Financials 10.07%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$30.4B
$17.8M 0.15%
118,745
+27,000
+29% +$4.04M
VTR icon
102
Ventas
VTR
$30.7B
$15.2M 0.13%
257,899
+45,500
+21% +$2.68M
IRM icon
103
Iron Mountain
IRM
$26.5B
$13.7M 0.12%
130,500
+29,000
+29% +$3.05M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– -$9.41M
C icon
105
Citigroup
C
$175B
$12.3M 0.11%
174,780
– –
REG icon
106
Regency Centers
REG
$13.1B
$12M 0.1%
162,060
+42,000
+35% +$3.11M
ESS icon
107
Essex Property Trust
ESS
$16.8B
$11.7M 0.1%
41,000
+21,700
+112% +$6.19M
ALL icon
108
Allstate
ALL
$53.9B
$11.6M 0.1%
60,392
+13,003
+27% +$2.51M
EXE
109
Expand Energy Corporation Common Stock
EXE
$23.1B
$11.3M 0.1%
113,352
– –
WTW icon
110
Willis Towers Watson
WTW
$31.9B
$11.3M 0.1%
35,940
– –
CB icon
111
Chubb
CB
$111B
$10.9M 0.09%
39,604
– –
HST icon
112
Host Hotels & Resorts
HST
$11.8B
$10.8M 0.09%
618,000
+140,000
+29% +$2.45M
SE icon
113
Sea Limited
SE
$107B
$10.4M 0.09%
97,580
-20,735
-18% -$2.2M
AMH icon
114
American Homes 4 Rent
AMH
$12.9B
$10.3M 0.09%
275,565
+54,704
+25% +$2.05M
TTD icon
115
Trade Desk
TTD
$26.3B
$10.2M 0.09%
86,512
– –
AEP icon
116
American Electric Power
AEP
$58.8B
$10.2M 0.09%
110,234
+10,945
+11% +$1.01M
CI icon
117
Cigna
CI
$80.2B
$9.78M 0.08%
35,432
+5,867
+20% +$1.62M
IBN icon
118
ICICI Bank
IBN
$113B
$9.76M 0.08%
326,901
+50,012
+18% +$1.49M
MO icon
119
Altria Group
MO
$112B
$9.43M 0.08%
180,394
-1,439
-0.8% -$75.2K
SHOP icon
120
Shopify
SHOP
$182B
$9.18M 0.08%
86,360
– –
SO icon
121
Southern Company
SO
$101B
$9.01M 0.08%
109,404
-12,027
-10% -$990K
KR icon
122
Kroger
KR
$45.1B
$8.94M 0.08%
146,250
– –
V icon
123
Visa
V
$681B
$8.81M 0.08%
27,866
-11,920
-30% -$3.77M
GLPI icon
124
Gaming and Leisure Properties
GLPI
$13.5B
$8.77M 0.07%
182,164
+4,000
+2% +$193K
MDT icon
125
Medtronic
MDT
$118B
$8.62M 0.07%
107,848
– –
3 4
5
6 7