ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$6.36B
| $14.5M | 0.17% |
156,247
-64,889
| -29% | -$6.02M |
|
152
Equity Lifestyle Properties
ELS
$11.8B
| $14.4M | 0.17% |
188,726
-62,050
| -25% | -$4.75M |
|
153
Noble Corp
NE
$4.58B
| $14.4M | 0.17% |
410,925
-399,580
| -49% | -$14M |
|
154
Booking.com
BKNG
$181B
| $14.2M | 0.17% |
6,030
+2,020
| +50% | +$4.74M |
|
155
Snowflake
SNOW
$74B
| $14M | 0.17% |
61,000
+17,000
| +39% | +$3.9M |
|
156
UDR
UDR
$12.9B
| $13.9M | 0.17% |
242,513
-40,100
| -14% | -$2.3M |
|
157
JB Hunt Transport Services
JBHT
$14.1B
| $13.9M | 0.17% |
69,200
+5,059
| +8% | +$1.02M |
|
158
Humana
HUM
$37.5B
| $13.8M | 0.17% |
31,800
| – | – |
|
159
VICI Properties
VICI
$35.7B
| $13.7M | 0.16% |
481,487
-158,000
| -25% | -$4.5M |
|
160
Sun Communities
SUI
$16.1B
| $13.7M | 0.16% |
78,000
-34,000
| -30% | -$5.96M |
|
161
Hewlett Packard
HPE
$30.5B
| $13.6M | 0.16% |
814,000
| – | – |
|
162
Schlumberger
SLB
$53.7B
| $13.3M | 0.16% |
322,204
+92,736
| +40% | +$3.83M |
|
163
Zoetis
ZTS
$67.9B
| $13.2M | 0.16% |
70,200
| – | – |
|
164
Advance Auto Parts
AAP
$3.6B
| $13.2M | 0.16% |
63,952
| – | – |
|
165
Pultegroup
PHM
$27.2B
| $13.2M | 0.16% |
315,609
| – | – |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $13.1M | 0.16% |
99,767
+11,247
| +13% | +$1.48M |
|
167
Dollar General
DG
$23.9B
| $13M | 0.16% |
58,247
| – | – |
|
168
Hartford Financial Services
HIG
$37.9B
| $12.8M | 0.15% |
177,550
| – | – |
|
169
Ingredion
INGR
$8.21B
| $12.7M | 0.15% |
146,000
+17,000
| +13% | +$1.48M |
|
170
L3Harris
LHX
$51.1B
| $12.5M | 0.15% |
50,300
| – | – |
|
171
Digital Realty Trust
DLR
$55.5B
| $12.5M | 0.15% |
87,999
-50,000
| -36% | -$7.09M |
|
172
Crown Holdings
CCK
$10.7B
| $12.3M | 0.15% |
98,538
| – | – |
|
|
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | 0.14% |
312,093
+26,781
| +9% | +$1.04M |
|
174
Vontier
VNT
$6.35B
| $12M | 0.14% |
472,680
+174,280
| +58% | +$4.42M |
|
175
American Tower
AMT
$91.4B
| $11.7M | 0.14% |
46,500
-43,000
| -48% | -$10.8M |
|