ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$629M
(+7.4%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
96
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Charles River Laboratories
CRL
|
$47.1M |
| 4 |
Hyatt Hotels
H
|
$46.1M |
| 5 |
Zoetis
ZTS
|
$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.4B
| $7.7M | 0.08% |
392,556
+157,000
| +67% | +$3.08M |
|
127
Stellantis
STLA
$26.2B
| $7.62M | 0.08% |
269,294
-1,190
| -0.4% | -$33.7K |
|
128
General Motors
GM
$55.4B
| $7.56M | 0.08% |
166,600
-62,300
| -27% | -$2.83M |
|
129
CVS Health
CVS
$93.5B
| $7.39M | 0.08% |
92,640
-61,050
| -40% | -$4.87M |
|
130
Advanced Micro Devices
AMD
$263B
| $7.36M | 0.08% |
40,767
+2,651
| +7% | +$478K |
|
131
Essex Property Trust
ESS
$17B
| $7.34M | 0.08% |
30,000
+7,000
| +30% | +$1.71M |
|
132
AerCap
AER
$21.9B
| $7.32M | 0.08% |
84,224
-23,726
| -22% | -$2.06M |
|
133
Gaming and Leisure Properties
GLPI
$13.7B
| $7.19M | 0.08% |
156,164
| – | – |
|
134
GSK
GSK
$79.8B
| $7.19M | 0.08% |
167,711
-62,700
| -27% | -$2.69M |
|
135
Mid-America Apartment Communities
MAA
$16.9B
| $7.17M | 0.08% |
54,477
-14,000
| -20% | -$1.84M |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $6.98M | 0.08% |
42,530
| – | – |
|
137
Novo Nordisk
NVO
$249B
| $6.92M | 0.08% |
+53,901
| New | +$6.92M |
|
138
Americold
COLD
$3.97B
| $6.88M | 0.08% |
275,868
+80,000
| +41% | +$1.99M |
|
139
Arm
ARM
$144B
| $6.76M | 0.07% |
54,097
-19,959
| -27% | -$2.49M |
|
140
NNN REIT
NNN
$8B
| $6.75M | 0.07% |
158,000
-1,000
| -0.6% | -$42.7K |
|
141
NRG Energy
NRG
$28.6B
| $6.54M | 0.07% |
96,610
-63,700
| -40% | -$4.31M |
|
142
Uber
UBER
$192B
| $6.41M | 0.07% |
83,251
+14,725
| +21% | +$1.13M |
|
143
Petrobras
PBR
$79.8B
| $6.41M | 0.07% |
421,254
+4,012
| +1% | +$61K |
|
144
Global Payments
GPN
$21.2B
| $5.95M | 0.06% |
44,480
-29,350
| -40% | -$3.92M |
|
145
Barclays
BCS
$70.5B
| $5.91M | 0.06% |
625,101
+197,142
| +46% | +$1.86M |
|
146
Nu Holdings
NU
$71.9B
| $5.86M | 0.06% |
491,186
+84,889
| +21% | +$1.01M |
|
147
HDFC Bank
HDB
$181B
| $5.76M | 0.06% |
102,820
+12,827
| +14% | +$718K |
|
148
Visa
V
$681B
| $5.45M | 0.06% |
19,533
-6,095
| -24% | -$1.7M |
|
149
Super Micro Computer
SMCI
$24.2B
| $5.34M | 0.06% |
+52,900
| New | +$5.34M |
|
150
Federal Realty Investment Trust
FRT
$8.71B
| $5.31M | 0.06% |
52,000
-17,000
| -25% | -$1.74M |
|