ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$158M
(+1.4%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
75
Reduced
58
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Booking.com
BKNG
|
$67.6M |
| 3 |
Danaher
DHR
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$47.7M |
| 5 |
Tesla
TSLA
|
$29.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$470M |
| 3 |
VICI Properties
VICI
|
$76.7M |
| 4 |
Ametek
AME
|
$66.9M |
| 5 |
Elevance Health
ELV
|
$65.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $8.61M | 0.07% |
23,748
| – | – |
|
127
Equity Lifestyle Properties
ELS
$11.9B
| $8.48M | 0.07% |
127,272
+2,000
| +2% | +$133K |
|
128
EastGroup Properties
EGP
$8.93B
| $8.33M | 0.07% |
51,900
+16,000
| +45% | +$2.57M |
|
129
Progressive
PGR
$143B
| $8.28M | 0.07% |
34,541
+18,250
| +112% | +$4.37M |
|
130
Boston Properties
BXP
$12.1B
| $7.98M | 0.07% |
107,300
+16,000
| +18% | +$1.19M |
|
131
DoorDash
DASH
$105B
| $7.97M | 0.07% |
47,529
+8,577
| +22% | +$1.44M |
|
132
Global Payments
GPN
$21B
| $7.96M | 0.07% |
71,000
| – | – |
|
133
Federal Realty Investment Trust
FRT
$8.81B
| $7.95M | 0.07% |
71,000
+12,000
| +20% | +$1.34M |
|
134
Healthpeak Properties
DOC
$12.7B
| $7.64M | 0.07% |
376,712
+65,000
| +21% | +$1.32M |
|
135
General Motors
GM
$55.1B
| $7.47M | 0.06% |
140,280
| – | – |
|
136
Invitation Homes
INVH
$18.5B
| $7.35M | 0.06% |
230,000
-53,000
| -19% | -$1.69M |
|
137
STAG Industrial
STAG
$6.87B
| $7.31M | 0.06% |
216,000
+175,000
| +427% | +$5.92M |
|
138
Delta Air Lines
DAL
$39.8B
| $7.17M | 0.06% |
118,544
-18,400
| -13% | -$1.11M |
|
139
Mid-America Apartment Communities
MAA
$17B
| $7.03M | 0.06% |
45,477
-20,000
| -31% | -$3.09M |
|
140
Bank of America
BAC
$367B
| $6.96M | 0.06% |
158,455
+17,880
| +13% | +$786K |
|
141
CVS Health
CVS
$94B
| $6.94M | 0.06% |
154,600
+39,060
| +34% | +$1.75M |
|
142
BP
BP
$87B
| $6.9M | 0.06% |
233,354
-95,824
| -29% | -$2.83M |
|
143
Forum Energy Technologies
FET
$310M
| $6.84M | 0.06% |
441,787
| – | – |
|
144
NextEra Energy, Inc.
NEE
$145B
| $6.7M | 0.06% |
93,430
-28,057
| -23% | -$2.01M |
|
145
Snowflake
SNOW
$75B
| $6.68M | 0.06% |
43,235
+32,435
| +300% | +$5.01M |
|
146
CubeSmart
CUBE
$9.47B
| $6.62M | 0.06% |
154,500
+81,000
| +110% | +$3.47M |
|
147
Agnico Eagle Mines
AEM
$76.3B
| $6.57M | 0.06% |
84,041
+1,690
| +2% | +$132K |
|
148
HDFC Bank
HDB
$180B
| $6.57M | 0.06% |
102,820
| – | – |
|
149
Nokia
NOK
$24.6B
| $6.49M | 0.06% |
1,465,726
-26,558
| -2% | -$118K |
|
150
Novo Nordisk
NVO
$245B
| $6.28M | 0.05% |
72,964
+6,560
| +10% | +$564K |
|