ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
-$8.25M
(-0.12%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
82
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.49B
| $4.99M | 0.07% |
108,000
-70,000
| -39% | -$3.24M |
|
177
Vontier
VNT
$6.32B
| $4.99M | 0.07% |
182,590
-166,480
| -48% | -$4.55M |
|
|
LSI
178
DELISTED
Life Storage, Inc.
LSI
| $4.98M | 0.07% |
38,000
-24,000
| -39% | -$3.15M |
|
179
Aon
AON
$79.9B
| $4.96M | 0.07% |
15,728
-28,598
| -65% | -$9.02M |
|
180
Lam Research
LRCX
$129B
| $4.71M | 0.07% |
+88,810
| New | +$4.71M |
|
181
HDFC Bank
HDB
$180B
| $4.6M | 0.07% |
68,996
+11,204
| +19% | +$747K |
|
182
Regency Centers
REG
$13.4B
| $4.59M | 0.07% |
75,060
-55,000
| -42% | -$3.36M |
|
183
Ingredion
INGR
$8.24B
| $4.54M | 0.07% |
44,660
-17,040
| -28% | -$1.73M |
|
184
Liberty Global Class A
LBTYA
$4.1B
| $4.45M | 0.06% |
228,334
| – | – |
|
185
Canadian Natural Resources
CNQ
$63.3B
| $4.43M | 0.06% |
159,900
-61,000
| -28% | -$1.69M |
|
186
Petrobras
PBR
$78B
| $4.37M | 0.06% |
418,568
+10,104
| +2% | +$105K |
|
187
Autoliv
ALV
$9.54B
| $4.31M | 0.06% |
46,158
-17,610
| -28% | -$1.64M |
|
188
Hershey
HSY
$38.4B
| $4.27M | 0.06% |
16,776
-44,224
| -72% | -$11.3M |
|
189
Elevance Health
ELV
$70.7B
| $4.24M | 0.06% |
9,215
-60,261
| -87% | -$27.7M |
|
190
ICICI Bank
IBN
$113B
| $4.23M | 0.06% |
196,195
+33,205
| +20% | +$717K |
|
191
Humana
HUM
$37.3B
| $4.22M | 0.06% |
8,695
-24,000
| -73% | -$11.7M |
|
192
NNN REIT
NNN
$8.1B
| $4.19M | 0.06% |
95,000
-50,000
| -34% | -$2.21M |
|
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.1M | 0.06% |
101,000
+4,500
| +5% | +$183K |
|
194
UGI
UGI
$7.4B
| $4.1M | 0.06% |
117,850
-44,950
| -28% | -$1.56M |
|
195
Lithia Motors
LAD
$8.74B
| $3.98M | 0.06% |
17,380
-6,620
| -28% | -$1.52M |
|
196
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.92M | 0.06% |
43,794
| – | – |
|
197
Alaska Air
ALK
$7.29B
| $3.84M | 0.06% |
91,500
-34,900
| -28% | -$1.46M |
|
198
Baxter International
BAX
$12.5B
| $3.78M | 0.06% |
93,275
-35,580
| -28% | -$1.44M |
|
199
Reinsurance Group of America
RGA
$12.9B
| $3.55M | 0.05% |
26,754
-10,190
| -28% | -$1.35M |
|
200
Aptiv
APTV
$17.5B
| $3.52M | 0.05% |
31,331
| – | – |
|