ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$1.79B
(+26%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$6.08B
| $5.77M | 0.07% |
92,000
+33,000
| +56% | +$2.07M |
|
152
Allstate
ALL
$54B
| $5.75M | 0.07% |
41,060
| – | – |
|
153
First Industrial Realty Trust
FR
$6.96B
| $5.71M | 0.07% |
108,410
+55,000
| +103% | +$2.9M |
|
154
ConocoPhillips
COP
$117B
| $5.71M | 0.07% |
49,190
-14,100
| -22% | -$1.64M |
|
155
Essex Property Trust
ESS
$17.4B
| $5.7M | 0.07% |
23,000
-2,000
| -8% | -$496K |
|
156
Advanced Micro Devices
AMD
$246B
| $5.62M | 0.07% |
+38,116
| New | +$5.62M |
|
157
Arm
ARM
$145B
| $5.57M | 0.07% |
74,056
-8,211
| -10% | -$617K |
|
158
Regency Centers
REG
$13.4B
| $5.57M | 0.07% |
83,060
+25,000
| +43% | +$1.67M |
|
159
American Homes 4 Rent
AMH
$12.8B
| $5.55M | 0.07% |
154,265
+35,000
| +29% | +$1.26M |
|
160
FedEx
FDX
$53.7B
| $5.5M | 0.06% |
21,748
| – | – |
|
161
Pinduoduo
PDD
$178B
| $5.39M | 0.06% |
36,845
+29,808
| +424% | +$4.36M |
|
162
Agree Realty
ADC
$8.01B
| $5.26M | 0.06% |
83,550
+5,000
| +6% | +$315K |
|
163
ASML
ASML
$305B
| $5.18M | 0.06% |
6,846
-34
| -0.5% | -$25.7K |
|
164
Vontier
VNT
$6.36B
| $5.14M | 0.06% |
148,700
| – | – |
|
165
TSMC
TSM
$1.24T
| $5.12M | 0.06% |
49,243
-940
| -2% | -$97.8K |
|
166
FirstEnergy
FE
$25.1B
| $5.11M | 0.06% |
139,310
| – | – |
|
167
Applovin
APP
$166B
| $5.09M | 0.06% |
127,596
-3,312
| -3% | -$132K |
|
168
Philips
PHG
$26.5B
| $5.06M | 0.06% |
233,693
| – | – |
|
169
Kimco Realty
KIM
$15.5B
| $5.02M | 0.06% |
235,556
-158,000
| -40% | -$3.37M |
|
170
Johnson & Johnson
JNJ
$429B
| $4.98M | 0.06% |
+31,798
| New | +$4.98M |
|
171
Dentsply Sirona
XRAY
$2.93B
| $4.89M | 0.06% |
137,269
+24,950
| +22% | +$888K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $4.82M | 0.06% |
93,902
| – | – |
|
173
Baxter International
BAX
$12.4B
| $4.75M | 0.06% |
122,765
+26,500
| +28% | +$1.02M |
|
|
FLG
174
Flagstar Financial, Inc.
FLG
$5.4B
| $4.68M | 0.05% |
152,579
| – | – |
|
175
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.65M | 0.05% |
37,780
| – | – |
|