ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$158M
(+1.4%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
75
Reduced
58
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Booking.com
BKNG
|
$67.6M |
| 3 |
Danaher
DHR
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$47.7M |
| 5 |
Tesla
TSLA
|
$29.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$470M |
| 3 |
VICI Properties
VICI
|
$76.7M |
| 4 |
Ametek
AME
|
$66.9M |
| 5 |
Elevance Health
ELV
|
$65.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$21.9B
| $6.22M | 0.05% |
65,018
| – | – |
|
|
BA.PRA
152
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
| – | – |
0
| – | – |
|
153
Barclays
BCS
$70.5B
| $6.04M | 0.05% |
454,636
-170,465
| -27% | -$2.27M |
|
154
Alexandria Real Estate Equities
ARE
$14.2B
| $5.95M | 0.05% |
61,000
-39,000
| -39% | -$3.8M |
|
155
Ryman Hospitality Properties
RHP
$6.36B
| $5.94M | 0.05% |
56,912
+5,000
| +10% | +$522K |
|
156
First Industrial Realty Trust
FR
$6.89B
| $5.72M | 0.05% |
114,000
+9,800
| +9% | +$491K |
|
157
Cloudflare
NET
$73.2B
| $5.61M | 0.05% |
52,087
+6,381
| +14% | +$687K |
|
158
Sun Communities
SUI
$16.1B
| $5.53M | 0.05% |
45,000
-3,000
| -6% | -$369K |
|
159
Dollar General
DG
$23.9B
| $5.39M | 0.05% |
71,070
+27,170
| +62% | +$2.06M |
|
160
Kimco Realty
KIM
$15.4B
| $5.39M | 0.05% |
230,000
-6,556
| -3% | -$154K |
|
161
Empire State Realty Trust
ESRT
$1.33B
| $5.28M | 0.05% |
512,000
+230,000
| +82% | +$2.37M |
|
162
UDR
UDR
$12.9B
| $5.12M | 0.04% |
118,000
-15,513
| -12% | -$673K |
|
163
Kite Realty
KRG
$5.06B
| $5.1M | 0.04% |
202,000
+106,000
| +110% | +$2.68M |
|
164
Americold
COLD
$3.97B
| $5.09M | 0.04% |
237,868
+15,000
| +7% | +$321K |
|
165
AXIS Capital
AXS
$7.76B
| $5.02M | 0.04% |
56,605
| – | – |
|
166
Agree Realty
ADC
$7.97B
| $5M | 0.04% |
71,000
+45,450
| +178% | +$3.2M |
|
167
FedEx
FDX
$53.2B
| $4.95M | 0.04% |
17,578
+2,100
| +14% | +$591K |
|
168
Ericsson
ERIC
$26.5B
| $4.84M | 0.04% |
600,863
| – | – |
|
169
Kilroy Realty
KRC
$4.9B
| $4.71M | 0.04% |
116,500
-26,000
| -18% | -$1.05M |
|
170
W.P. Carey
WPC
$14.7B
| $4.69M | 0.04% |
86,000
-35,000
| -29% | -$1.91M |
|
171
Petrobras
PBR
$79.8B
| $4.44M | 0.04% |
345,563
| – | – |
|
172
FMC
FMC
$4.66B
| $4.39M | 0.04% |
90,210
+14,030
| +18% | +$682K |
|
173
Intuitive Surgical
ISRG
$163B
| $4.36M | 0.04% |
8,346
+1,165
| +16% | +$608K |
|
174
Tanger
SKT
$3.89B
| $4.34M | 0.04% |
127,000
+2,000
| +2% | +$68.3K |
|
175
NRG Energy
NRG
$28.6B
| $4.29M | 0.04% |
47,600
| – | – |
|