ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
-$564M
(-7.7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arm
ARM
$146B
| $4.4M | 0.07% |
+82,267
| New | +$4.4M |
|
152
TSMC
TSM
$1.26T
| $4.36M | 0.06% |
50,183
-22,105
| -31% | -$1.92M |
|
153
W.P. Carey
WPC
$14.9B
| $4.35M | 0.06% |
82,191
-15,315
| -16% | -$811K |
|
154
Agree Realty
ADC
$8.08B
| $4.34M | 0.06% |
78,550
+32,000
| +69% | +$1.77M |
|
155
Philips
PHG
$26.5B
| $4.32M | 0.06% |
+233,693
| New | +$4.32M |
|
156
CubeSmart
CUBE
$9.52B
| $4.27M | 0.06% |
112,000
+26,000
| +30% | +$991K |
|
157
Teradyne
TER
$19.1B
| $4.26M | 0.06% |
42,425
-9,670
| -19% | -$971K |
|
158
Charles Schwab
SCHW
$167B
| $4.1M | 0.06% |
74,605
| – | – |
|
159
Crown Holdings
CCK
$11B
| $4.07M | 0.06% |
45,968
-15,690
| -25% | -$1.39M |
|
160
ASML
ASML
$307B
| $4.05M | 0.06% |
6,880
+396
| +6% | +$233K |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | 0.06% |
19,000
-143,000
| -88% | -$30.3M |
|
162
American Homes 4 Rent
AMH
$12.9B
| $4.02M | 0.06% |
119,265
| – | – |
|
163
Equity Lifestyle Properties
ELS
$12B
| $4.01M | 0.06% |
63,000
+2,000
| +3% | +$127K |
|
164
Gaming and Leisure Properties
GLPI
$13.7B
| $3.97M | 0.06% |
87,164
+27,000
| +45% | +$1.23M |
|
165
Pfizer
PFE
$141B
| $3.94M | 0.06% |
118,862
| – | – |
|
166
Dentsply Sirona
XRAY
$2.92B
| $3.84M | 0.06% |
112,319
| – | – |
|
167
Aon
AON
$79.9B
| $3.76M | 0.06% |
11,587
| – | – |
|
168
Lithia Motors
LAD
$8.74B
| $3.73M | 0.06% |
12,630
-1,530
| -11% | -$452K |
|
169
Baxter International
BAX
$12.5B
| $3.63M | 0.05% |
96,265
| – | – |
|
170
Ingredion
INGR
$8.24B
| $3.58M | 0.05% |
36,370
| – | – |
|
171
Fomento Económico Mexicano
FMX
$29.6B
| $3.57M | 0.05% |
32,675
+1,547
| +5% | +$169K |
|
172
Visa
V
$666B
| $3.51M | 0.05% |
15,252
-5,882
| -28% | -$1.35M |
|
173
Regency Centers
REG
$13.4B
| $3.45M | 0.05% |
58,060
| – | – |
|
174
Mercado Libre
MELI
$123B
| $3.37M | 0.05% |
+2,657
| New | +$3.37M |
|
175
Howard Hughes
HHH
$4.69B
| $3.35M | 0.05% |
47,415
+11,487
| +32% | +$812K |
|