ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$629M
(+7.4%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
96
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Charles River Laboratories
CRL
|
$47.1M |
| 4 |
Hyatt Hotels
H
|
$46.1M |
| 5 |
Zoetis
ZTS
|
$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $5.28M | 0.06% |
110,194
-72,650
| -40% | -$3.48M |
|
152
COPT Defense Properties
CDP
$3.43B
| $5.25M | 0.06% |
217,000
+100,000
| +85% | +$2.42M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.06% |
12,440
-10,450
| -46% | -$4.39M |
|
154
Synopsys
SNPS
$111B
| $5.14M | 0.06% |
8,996
+3,635
| +68% | +$2.08M |
|
155
DoorDash
DASH
$106B
| $5.04M | 0.06% |
36,569
+18,825
| +106% | +$2.59M |
|
156
EastGroup Properties
EGP
$8.97B
| $4.85M | 0.05% |
+27,000
| New | +$4.85M |
|
157
FMC
FMC
$4.66B
| $4.79M | 0.05% |
75,150
-49,550
| -40% | -$3.16M |
|
158
Credicorp
BAP
$20.6B
| $4.72M | 0.05% |
27,836
+7,511
| +37% | +$1.27M |
|
159
Brixmor Property Group
BRX
$8.61B
| $4.69M | 0.05% |
200,000
+114,000
| +133% | +$2.67M |
|
160
AT&T
T
$212B
| $4.68M | 0.05% |
266,010
-151,000
| -36% | -$2.66M |
|
161
ICICI Bank
IBN
$114B
| $4.67M | 0.05% |
176,668
| – | – |
|
162
UDR
UDR
$12.9B
| $4.51M | 0.05% |
120,513
-110,000
| -48% | -$4.11M |
|
163
Agree Realty
ADC
$7.97B
| $4.49M | 0.05% |
78,550
-5,000
| -6% | -$286K |
|
164
Sabra Healthcare REIT
SBRA
$4.58B
| $4.46M | 0.05% |
301,630
+201,630
| +202% | +$2.98M |
|
165
Shell
SHEL
$210B
| $4.33M | 0.05% |
64,510
-42,550
| -40% | -$2.85M |
|
166
Allstate
ALL
$54.9B
| $4.28M | 0.05% |
24,760
-16,300
| -40% | -$2.82M |
|
167
Tyson Foods
TSN
$20B
| $4.24M | 0.05% |
72,170
-47,550
| -40% | -$2.79M |
|
168
Itaú Unibanco
ITUB
$75.4B
| $4.13M | 0.05% |
655,274
| – | – |
|
169
Regency Centers
REG
$13.4B
| $4.12M | 0.05% |
68,060
-15,000
| -18% | -$908K |
|
170
Mercado Libre
MELI
$123B
| $4.02M | 0.04% |
2,657
| – | – |
|
171
Equity Lifestyle Properties
ELS
$11.8B
| $3.93M | 0.04% |
61,000
+13,000
| +27% | +$837K |
|
172
Boston Properties
BXP
$11.9B
| $3.92M | 0.04% |
60,000
| – | – |
|
173
Cloudflare
NET
$73.2B
| $3.92M | 0.04% |
40,475
+21,509
| +113% | +$2.08M |
|
174
Tenaris
TS
$18.7B
| $3.91M | 0.04% |
99,544
| – | – |
|
175
Liberty Global Class A
LBTYA
$4.06B
| $3.86M | 0.04% |
228,334
| – | – |
|