ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$446M
(+6.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18.5B
| $7.71M | 0.11% |
224,000
-51,000
| -19% | -$1.75M |
|
127
Everest Group
EG
$14.3B
| $7.68M | 0.11% |
22,451
+2,048
| +10% | +$700K |
|
128
Mid-America Apartment Communities
MAA
$17B
| $7.51M | 0.1% |
49,477
-121,000
| -71% | -$18.4M |
|
129
TSMC
TSM
$1.26T
| $7.3M | 0.1% |
72,288
+13,208
| +22% | +$1.33M |
|
130
Global Payments
GPN
$21.3B
| $7.27M | 0.1% |
73,830
+15,020
| +26% | +$1.48M |
|
131
Sun Communities
SUI
$16.2B
| $7.05M | 0.1% |
54,000
-23,000
| -30% | -$3M |
|
132
Essex Property Trust
ESS
$17.3B
| $7.03M | 0.1% |
30,000
-10,000
| -25% | -$2.34M |
|
133
AerCap
AER
$22B
| $6.86M | 0.09% |
107,950
-24,600
| -19% | -$1.56M |
|
134
General Motors
GM
$55.5B
| $6.82M | 0.09% |
176,900
-40,310
| -19% | -$1.55M |
|
135
FedEx
FDX
$53.7B
| $6.69M | 0.09% |
26,998
-6,140
| -19% | -$1.52M |
|
136
ConocoPhillips
COP
$116B
| $6.56M | 0.09% |
63,290
-14,420
| -19% | -$1.49M |
|
137
NRG Energy
NRG
$28.6B
| $6.5M | 0.09% |
173,960
-6,610
| -4% | -$247K |
|
138
W.P. Carey
WPC
$14.9B
| $6.45M | 0.09% |
97,506
+19,399
| +25% | +$1.28M |
|
139
Edison International
EIX
$21B
| $6.25M | 0.09% |
89,970
-20,500
| -19% | -$1.42M |
|
140
UDR
UDR
$13B
| $6.12M | 0.08% |
142,513
-55,000
| -28% | -$2.36M |
|
141
Tyson Foods
TSN
$20B
| $6.11M | 0.08% |
119,720
-5,550
| -4% | -$283K |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $6.04M | 0.08% |
48,102
+4,153
| +9% | +$522K |
|
143
Kimco Realty
KIM
$15.4B
| $5.89M | 0.08% |
298,556
-60,000
| -17% | -$1.18M |
|
144
Teradyne
TER
$19.1B
| $5.8M | 0.08% |
52,095
-11,870
| -19% | -$1.32M |
|
145
Petrobras
PBR
$78.7B
| $5.65M | 0.08% |
408,155
-10,413
| -2% | -$144K |
|
146
HDFC Bank
HDB
$181B
| $5.56M | 0.08% |
79,819
+10,823
| +16% | +$754K |
|
147
Healthpeak Properties
DOC
$12.8B
| $5.53M | 0.08% |
275,344
-25,000
| -8% | -$502K |
|
148
FirstEnergy
FE
$25.1B
| $5.42M | 0.07% |
139,310
-31,750
| -19% | -$1.23M |
|
149
Humana
HUM
$37B
| $5.39M | 0.07% |
12,063
+3,368
| +39% | +$1.51M |
|
150
Crown Holdings
CCK
$11B
| $5.36M | 0.07% |
61,658
-14,050
| -19% | -$1.22M |
|