ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$1.79B
(+26%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $8.22M | 0.1% |
228,900
+90,650
| +66% | +$3.26M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 0.1% |
22,890
-5,700
| -20% | -$2.03M |
|
128
AerCap
AER
$21.9B
| $8.02M | 0.09% |
107,950
| – | – |
|
129
AvalonBay Communities
AVB
$27.4B
| $7.99M | 0.09% |
42,700
-18,000
| -30% | -$3.37M |
|
130
FMC
FMC
$4.66B
| $7.86M | 0.09% |
+124,700
| New | +$7.86M |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $7.71M | 0.09% |
156,164
+69,000
| +79% | +$3.41M |
|
132
Delta Air Lines
DAL
$39.5B
| $7.36M | 0.09% |
182,844
| – | – |
|
133
Everest Group
EG
$14.5B
| $7.33M | 0.09% |
20,743
-1,708
| -8% | -$604K |
|
134
Rexford Industrial Realty
REXR
$9.96B
| $7.29M | 0.09% |
130,000
+5,000
| +4% | +$281K |
|
135
Healthpeak Properties
DOC
$12.5B
| $7.14M | 0.08% |
360,344
+55,000
| +18% | +$1.09M |
|
136
Federal Realty Investment Trust
FRT
$8.71B
| $7.11M | 0.08% |
69,000
+33,000
| +92% | +$3.4M |
|
137
Host Hotels & Resorts
HST
$12.1B
| $7.06M | 0.08% |
362,500
+56,500
| +18% | +$1.1M |
|
138
Shell
SHEL
$210B
| $7.05M | 0.08% |
107,060
-62,960
| -37% | -$4.14M |
|
139
AT&T
T
$212B
| $7M | 0.08% |
+417,010
| New | +$7M |
|
140
NNN REIT
NNN
$8B
| $6.85M | 0.08% |
159,000
+30,000
| +23% | +$1.29M |
|
141
Shopify
SHOP
$189B
| $6.8M | 0.08% |
+87,338
| New | +$6.8M |
|
142
Visa
V
$681B
| $6.67M | 0.08% |
25,628
+10,376
| +68% | +$2.7M |
|
143
Petrobras
PBR
$79.8B
| $6.66M | 0.08% |
417,242
+1,697
| +0.4% | +$27.1K |
|
144
Check Point Software Technologies
CHKP
$20.5B
| $6.5M | 0.08% |
42,530
-6,756
| -14% | -$1.03M |
|
145
Tyson Foods
TSN
$20B
| $6.44M | 0.08% |
119,720
| – | – |
|
146
Edison International
EIX
$21B
| $6.43M | 0.08% |
89,970
| – | – |
|
147
Stellantis
STLA
$26.2B
| $6.31M | 0.07% |
270,484
+144,355
| +114% | +$3.37M |
|
148
HDFC Bank
HDB
$181B
| $6.04M | 0.07% |
89,993
+10,174
| +13% | +$683K |
|
149
Americold
COLD
$3.97B
| $5.93M | 0.07% |
195,868
+115,000
| +142% | +$3.48M |
|
150
Conagra Brands
CAG
$9.07B
| $5.92M | 0.07% |
206,630
| – | – |
|