ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$446M
(+6.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $4M | 0.05% |
11,587
-4,141
| -26% | -$1.43M |
|
177
Alaska Air
ALK
$7.28B
| $3.96M | 0.05% |
74,520
-16,980
| -19% | -$903K |
|
178
Ingredion
INGR
$8.24B
| $3.85M | 0.05% |
36,370
-8,290
| -19% | -$878K |
|
179
Liberty Global Class A
LBTYA
$4.05B
| $3.85M | 0.05% |
228,334
| – | – |
|
180
CubeSmart
CUBE
$9.52B
| $3.84M | 0.05% |
86,000
-22,000
| -20% | -$983K |
|
181
Americold
COLD
$3.98B
| $3.74M | 0.05% |
115,868
+15,000
| +15% | +$485K |
|
182
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.72M | 0.05% |
43,794
| – | – |
|
183
Itaú Unibanco
ITUB
$76.6B
| $3.68M | 0.05% |
686,555
| – | – |
|
184
Canadian Natural Resources
CNQ
$63.2B
| $3.66M | 0.05% |
130,220
-29,680
| -19% | -$835K |
|
185
Regency Centers
REG
$13.4B
| $3.59M | 0.05% |
58,060
-17,000
| -23% | -$1.05M |
|
186
Nike
NKE
$109B
| $3.53M | 0.05% |
+32,024
| New | +$3.53M |
|
187
Bank of America
BAC
$369B
| $3.48M | 0.05% |
121,375
-81,380
| -40% | -$2.33M |
|
188
Fomento Económico Mexicano
FMX
$29.6B
| $3.45M | 0.05% |
31,128
-906
| -3% | -$100K |
|
189
Arcos Dorados Holdings
ARCO
$1.47B
| $3.32M | 0.05% |
+323,807
| New | +$3.32M |
|
190
Aptiv
APTV
$17.5B
| $3.2M | 0.04% |
31,331
| – | – |
|
191
Autoliv
ALV
$9.63B
| $3.2M | 0.04% |
37,588
-8,570
| -19% | -$729K |
|
192
Chart Industries
GTLS
$8.96B
| $3.11M | 0.04% |
+19,480
| New | +$3.11M |
|
193
Agree Realty
ADC
$8.08B
| $3.04M | 0.04% |
46,550
+6,000
| +15% | +$392K |
|
194
Omega Healthcare
OHI
$12.7B
| $3.04M | 0.04% |
99,000
+43,000
| +77% | +$1.32M |
|
195
Reinsurance Group of America
RGA
$12.8B
| $3.02M | 0.04% |
21,794
-4,960
| -19% | -$688K |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $2.92M | 0.04% |
60,164
| – | – |
|
197
Tenaris
TS
$18.2B
| $2.83M | 0.04% |
94,554
-1,632
| -2% | -$48.9K |
|
198
NNN REIT
NNN
$8.18B
| $2.78M | 0.04% |
65,000
-30,000
| -32% | -$1.28M |
|
199
Globant
GLOB
$2.78B
| $2.74M | 0.04% |
15,232
| – | – |
|
200
Viatris
VTRS
$12.2B
| $2.71M | 0.04% |
271,158
-61,780
| -19% | -$617K |
|