ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$891M
(+8.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
88
Reduced
64
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $9.31M | 0.08% |
23,748
| – | – |
|
127
Altria Group
MO
$112B
| $9.28M | 0.08% |
+181,833
| New | +$9.28M |
|
128
Gaming and Leisure Properties
GLPI
$13.8B
| $9.17M | 0.08% |
178,164
+37,000
| +26% | +$1.9M |
|
129
Allstate
ALL
$53.4B
| $8.99M | 0.08% |
47,389
+22,629
| +91% | +$4.29M |
|
130
Equity Lifestyle Properties
ELS
$12B
| $8.94M | 0.08% |
125,272
+29,272
| +30% | +$2.09M |
|
131
Verizon
VZ
$186B
| $8.72M | 0.08% |
+194,193
| New | +$8.72M |
|
132
Regency Centers
REG
$13.4B
| $8.67M | 0.08% |
120,060
+52,000
| +76% | +$3.76M |
|
133
American Homes 4 Rent
AMH
$12.9B
| $8.48M | 0.07% |
220,861
-125,704
| -36% | -$4.83M |
|
134
Host Hotels & Resorts
HST
$12.1B
| $8.41M | 0.07% |
478,000
+142,000
| +42% | +$2.5M |
|
135
Kroger
KR
$44.8B
| $8.38M | 0.07% |
146,250
| – | – |
|
136
ICICI Bank
IBN
$113B
| $8.27M | 0.07% |
276,889
| – | – |
|
137
Novo Nordisk
NVO
$246B
| $7.91M | 0.07% |
66,404
+8,890
| +15% | +$1.06M |
|
138
Barclays
BCS
$69.2B
| $7.6M | 0.07% |
625,101
| – | – |
|
139
W.P. Carey
WPC
$14.9B
| $7.54M | 0.07% |
121,000
+69,000
| +133% | +$4.3M |
|
140
Rexford Industrial Realty
REXR
$10.1B
| $7.5M | 0.06% |
149,000
-24,000
| -14% | -$1.21M |
|
141
Boston Properties
BXP
$12.1B
| $7.35M | 0.06% |
91,300
-48,700
| -35% | -$3.92M |
|
142
Global Payments
GPN
$21.1B
| $7.27M | 0.06% |
71,000
+14,400
| +25% | +$1.47M |
|
143
CVS Health
CVS
$94.3B
| $7.27M | 0.06% |
115,540
+10,950
| +10% | +$689K |
|
144
Healthpeak Properties
DOC
$12.6B
| $7.13M | 0.06% |
311,712
-55,000
| -15% | -$1.26M |
|
145
Delta Air Lines
DAL
$40.1B
| $6.96M | 0.06% |
136,944
+26,750
| +24% | +$1.36M |
|
146
Shopify
SHOP
$190B
| $6.92M | 0.06% |
86,360
-12,912
| -13% | -$1.03M |
|
147
GSK
GSK
$80.7B
| $6.86M | 0.06% |
167,711
| – | – |
|
148
Forum Energy Technologies
FET
$307M
| $6.83M | 0.06% |
441,787
| – | – |
|
149
Federal Realty Investment Trust
FRT
$8.84B
| $6.78M | 0.06% |
59,000
+31,000
| +111% | +$3.56M |
|
150
EastGroup Properties
EGP
$9.03B
| $6.71M | 0.06% |
+35,900
| New | +$6.71M |
|