ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
81
Reduced
63
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nu Holdings
NU
$71.9B
| $5.24M | 0.05% |
406,297
-84,889
| -17% | -$1.09M |
|
152
Delta Air Lines
DAL
$39.5B
| $5.23M | 0.05% |
110,194
| – | – |
|
153
BBB Foods
TBBB
$2.98B
| $5.05M | 0.05% |
211,709
+183,909
| +662% | +$4.39M |
|
154
Camden Property Trust
CPT
$11.8B
| $5.02M | 0.05% |
46,000
+24,000
| +109% | +$2.62M |
|
155
FMC
FMC
$4.66B
| $4.9M | 0.05% |
85,200
+10,050
| +13% | +$578K |
|
156
Shell
SHEL
$210B
| $4.66M | 0.04% |
64,510
| – | – |
|
157
Edison International
EIX
$21B
| $4.45M | 0.04% |
62,020
+7,800
| +14% | +$560K |
|
158
Mercado Libre
MELI
$123B
| $4.37M | 0.04% |
2,657
| – | – |
|
159
Moderna
MRNA
$9.45B
| $4.33M | 0.04% |
36,489
+973
| +3% | +$116K |
|
160
Regency Centers
REG
$13.4B
| $4.23M | 0.04% |
68,060
| – | – |
|
161
Apple Hospitality REIT
APLE
$3.09B
| $4.22M | 0.04% |
290,000
+100,000
| +53% | +$1.45M |
|
162
Tyson Foods
TSN
$20B
| $4.12M | 0.04% |
72,170
| – | – |
|
163
AXIS Capital
AXS
$7.76B
| $4M | 0.04% |
56,605
| – | – |
|
164
Liberty Global Class A
LBTYA
$4.06B
| $3.98M | 0.04% |
228,334
| – | – |
|
165
DoorDash
DASH
$106B
| $3.98M | 0.04% |
36,569
| – | – |
|
166
Allstate
ALL
$54.9B
| $3.95M | 0.04% |
24,760
| – | – |
|
167
FedEx
FDX
$53.2B
| $3.93M | 0.04% |
13,098
| – | – |
|
168
Credicorp
BAP
$20.6B
| $3.84M | 0.04% |
23,825
-4,011
| -14% | -$647K |
|
169
Cloudflare
NET
$73.2B
| $3.79M | 0.04% |
45,706
+5,231
| +13% | +$433K |
|
170
Silicon Motion
SIMO
$2.76B
| $3.72M | 0.03% |
45,964
| – | – |
|
171
Sabra Healthcare REIT
SBRA
$4.58B
| $3.72M | 0.03% |
241,630
-60,000
| -20% | -$924K |
|
172
NRG Energy
NRG
$28.6B
| $3.71M | 0.03% |
47,600
-49,010
| -51% | -$3.82M |
|
173
Bank of America
BAC
$375B
| $3.7M | 0.03% |
93,145
+19,970
| +27% | +$794K |
|
174
FirstEnergy
FE
$25.1B
| $3.67M | 0.03% |
95,800
+11,840
| +14% | +$453K |
|
175
Conagra Brands
CAG
$9.07B
| $3.54M | 0.03% |
124,530
| – | – |
|