ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
-$8.25M
(-0.12%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
82
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $9.27M | 0.14% |
124,700
-6,560
| -5% | -$487K |
|
127
AstraZeneca
AZN
$254B
| $9.17M | 0.13% |
132,126
-8,516
| -6% | -$591K |
|
128
Philip Morris
PM
$251B
| $9.11M | 0.13% |
93,669
-344,816
| -79% | -$33.5M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.03M | 0.13% |
+200,000
| New | +$9.03M |
|
|
EXE
130
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.62M | 0.13% |
113,352
+1
| +0% | +$76 |
|
131
Invitation Homes
INVH
$18.5B
| $8.59M | 0.13% |
275,000
-228,000
| -45% | -$7.12M |
|
132
GSK
GSK
$80.4B
| $8.52M | 0.12% |
239,341
-63,600
| -21% | -$2.26M |
|
133
Chubb
CB
$111B
| $8.38M | 0.12% |
43,149
-172,404
| -80% | -$33.5M |
|
134
Essex Property Trust
ESS
$17.3B
| $8.37M | 0.12% |
40,000
-2,000
| -5% | -$418K |
|
135
UDR
UDR
$13B
| $8.11M | 0.12% |
197,513
-30,000
| -13% | -$1.23M |
|
136
Rexford Industrial Realty
REXR
$10B
| $8.05M | 0.12% |
135,000
+40,000
| +42% | +$2.39M |
|
137
General Motors
GM
$55.6B
| $7.97M | 0.12% |
217,210
-82,830
| -28% | -$3.04M |
|
138
Delta Air Lines
DAL
$40.1B
| $7.84M | 0.11% |
224,504
-31,040
| -12% | -$1.08M |
|
139
Edison International
EIX
$21B
| $7.8M | 0.11% |
110,470
-42,130
| -28% | -$2.97M |
|
140
ConocoPhillips
COP
$117B
| $7.71M | 0.11% |
77,710
-29,640
| -28% | -$2.94M |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.37B
| $7.58M | 0.11% |
279,339
| – | – |
|
142
FedEx
FDX
$53.3B
| $7.57M | 0.11% |
33,138
-25,840
| -44% | -$5.9M |
|
143
AerCap
AER
$21.7B
| $7.45M | 0.11% |
132,550
-50,550
| -28% | -$2.84M |
|
144
Tyson Foods
TSN
$19.9B
| $7.43M | 0.11% |
125,270
+11,950
| +11% | +$709K |
|
145
Everest Group
EG
$14.4B
| $7.31M | 0.11% |
20,403
| – | – |
|
146
Healthcare Realty
HR
$6.26B
| $7.27M | 0.11% |
376,000
-500,000
| -57% | -$9.66M |
|
147
Kimco Realty
KIM
$15.4B
| $7M | 0.1% |
358,556
+40,000
| +13% | +$781K |
|
148
Teradyne
TER
$19.3B
| $6.88M | 0.1% |
63,965
-24,400
| -28% | -$2.62M |
|
149
FirstEnergy
FE
$25.1B
| $6.85M | 0.1% |
171,060
-65,240
| -28% | -$2.61M |
|
150
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.79M | 0.1% |
46,380
-6,530
| -12% | -$956K |
|