ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Holding
346
Top Buys
| 1 | +$150M | |
| 2 | +$99.3M | |
| 3 | +$98M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.8M |
| 5 |
Uber
UBER
|
+$69.8M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$459M | |
| 3 | +$274M | |
| 4 |
Salesforce
CRM
|
+$108M |
| 5 |
Honeywell
HON
|
+$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$29.3B
| $14.8M | 0.13% |
172,324
+41,824
|
|
||
102
Cigna
CI
$69.9B
| $13.6M | 0.12% |
41,362
+5,930
|
|
||
103
Equity Residential
EQR
$22.5B
| $13.5M | 0.12% |
188,020
-70,000
|
|
||
|
EXE
104
Expand Energy Corp
EXE
$26.6B
| $12.6M | 0.11% |
113,352
|
|
||
105
American International
AIG
$43.5B
| $12.1M | 0.11% |
+138,938
|
|
||
106
Sea Limited
SE
$93.5B
| $11.8M | 0.11% |
90,318
-7,262
|
|
||
107
Duke Energy
DUK
$95.9B
| $11.5M | 0.1% |
+94,338
|
|
||
108
Mid-America Apartment Communities
MAA
$15B
| $11.2M | 0.1% |
67,080
+21,603
|
|
||
109
ICICI Bank
IBN
$109B
| $11.1M | 0.1% |
353,069
+26,168
|
|
||
110
Altria Group
MO
$96.1B
| $10.7M | 0.1% |
178,898
-1,496
|
|
||
111
Healthpeak Properties
DOC
$12.2B
| $10.5M | 0.1% |
520,024
+143,312
|
|
||
112
GE Aerospace
GE
$324B
| $10.1M | 0.09% |
+50,530
|
|
||
113
Boston Properties
BXP
$10.8B
| $9.56M | 0.09% |
142,300
+35,000
|
|
||
114
Chevron
CVX
$307B
| $9.37M | 0.09% |
56,031
+41,421
|
|
||
115
AB InBev
BUD
$122B
| $8.9M | 0.08% |
+144,560
|
|
||
116
Forum Energy Technologies
FET
$326M
| $8.88M | 0.08% |
441,787
|
|
||
117
Alexandria Real Estate Equities
ARE
$9.21B
| $8.88M | 0.08% |
95,990
+34,990
|
|
||
118
NextEra Energy
NEE
$171B
| $8.59M | 0.08% |
121,218
+27,788
|
|
||
119
W.P. Carey
WPC
$14.5B
| $8.58M | 0.08% |
136,000
+50,000
|
|
||
120
HDFC Bank
HDB
$184B
| $8.39M | 0.08% |
126,233
+23,413
|
|
||
121
IBM
IBM
$283B
| $8.24M | 0.07% |
+33,136
|
|
||
122
Equity Lifestyle Properties
ELS
$11.8B
| $8.2M | 0.07% |
123,000
-4,272
|
|
||
123
BP
BP
$92.3B
| $8.18M | 0.07% |
242,031
+8,677
|
|
||
124
Sun Communities
SUI
$15.5B
| $8.03M | 0.07% |
62,416
+17,416
|
|
||
125
UDR
UDR
$11.3B
| $7.91M | 0.07% |
175,094
+57,094
|
|