ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
-$564M
(-7.7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| $6.57M | 0.1% |
49,286
+1,184
| +2% | +$158K |
|
127
Sun Communities
SUI
$16.2B
| $6.51M | 0.1% |
55,000
+1,000
| +2% | +$118K |
|
128
UDR
UDR
$13B
| $6.33M | 0.09% |
177,513
+35,000
| +25% | +$1.25M |
|
129
Petrobras
PBR
$78.7B
| $6.23M | 0.09% |
415,545
+7,390
| +2% | +$111K |
|
130
Rexford Industrial Realty
REXR
$10.2B
| $6.17M | 0.09% |
125,000
+35,000
| +39% | +$1.73M |
|
131
Tyson Foods
TSN
$20B
| $6.05M | 0.09% |
119,720
| – | – |
|
132
Boston Properties
BXP
$12.2B
| $5.89M | 0.09% |
99,000
+12,000
| +14% | +$714K |
|
133
FedEx
FDX
$53.7B
| $5.76M | 0.09% |
21,748
-5,250
| -19% | -$1.39M |
|
134
Edison International
EIX
$21B
| $5.69M | 0.08% |
89,970
| – | – |
|
135
Conagra Brands
CAG
$9.23B
| $5.67M | 0.08% |
206,630
+72,090
| +54% | +$1.98M |
|
136
Healthpeak Properties
DOC
$12.8B
| $5.61M | 0.08% |
305,344
+30,000
| +11% | +$551K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 0.08% |
93,902
-717,000
| -88% | -$41.6M |
|
138
Essex Property Trust
ESS
$17.3B
| $5.3M | 0.08% |
25,000
-5,000
| -17% | -$1.06M |
|
139
Applovin
APP
$166B
| $5.23M | 0.08% |
130,908
+42,722
| +48% | +$1.71M |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.39B
| $5.19M | 0.08% |
152,579
| – | – |
|
141
Chevron
CVX
$310B
| $5.15M | 0.08% |
30,560
| – | – |
|
142
Host Hotels & Resorts
HST
$12B
| $4.92M | 0.07% |
306,000
+6,000
| +2% | +$96.4K |
|
143
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.89M | 0.07% |
37,780
| – | – |
|
144
FirstEnergy
FE
$25.1B
| $4.76M | 0.07% |
139,310
| – | – |
|
145
HDFC Bank
HDB
$181B
| $4.71M | 0.07% |
79,819
| – | – |
|
146
Vontier
VNT
$6.37B
| $4.6M | 0.07% |
148,700
| – | – |
|
147
ICICI Bank
IBN
$113B
| $4.58M | 0.07% |
198,244
+2,049
| +1% | +$47.4K |
|
148
Allstate
ALL
$53.1B
| $4.57M | 0.07% |
+41,060
| New | +$4.57M |
|
149
NNN REIT
NNN
$8.18B
| $4.56M | 0.07% |
129,000
+64,000
| +98% | +$2.26M |
|
150
General Motors
GM
$55.5B
| $4.56M | 0.07% |
138,250
-38,650
| -22% | -$1.27M |
|