ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
-$564M
(-7.7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Terreno Realty
TRNO
$6.1B
| $3.35M | 0.05% |
59,000
+15,000
| +34% | +$852K |
|
177
Bank of America
BAC
$369B
| $3.32M | 0.05% |
121,375
| – | – |
|
178
Healthcare Realty
HR
$6.35B
| $3.3M | 0.05% |
216,000
-15,000
| -6% | -$229K |
|
179
Chart Industries
GTLS
$8.96B
| $3.29M | 0.05% |
19,480
| – | – |
|
180
Kilroy Realty
KRC
$5.05B
| $3.29M | 0.05% |
104,000
+22,000
| +27% | +$695K |
|
181
Federal Realty Investment Trust
FRT
$8.86B
| $3.26M | 0.05% |
36,000
-12,000
| -25% | -$1.09M |
|
182
Aptiv
APTV
$17.5B
| $3.09M | 0.05% |
31,331
| – | – |
|
183
Intuitive Surgical
ISRG
$167B
| $3.09M | 0.05% |
10,568
-116,028
| -92% | -$33.9M |
|
184
Arcos Dorados Holdings
ARCO
$1.47B
| $3.06M | 0.05% |
323,807
| – | – |
|
185
Nike
NKE
$109B
| $3.06M | 0.05% |
32,024
| – | – |
|
186
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.06M | 0.05% |
35,217
-8,577
| -20% | -$745K |
|
187
Camden Property Trust
CPT
$11.9B
| $3.03M | 0.04% |
32,000
-10,000
| -24% | -$946K |
|
188
Globant
GLOB
$2.78B
| $3.01M | 0.04% |
15,232
| – | – |
|
189
Tenaris
TS
$18.2B
| $2.99M | 0.04% |
94,554
| – | – |
|
190
Exelixis
EXEL
$10.2B
| $2.91M | 0.04% |
133,260
| – | – |
|
191
Itaú Unibanco
ITUB
$76.6B
| $2.87M | 0.04% |
588,242
-98,313
| -14% | -$480K |
|
192
AstraZeneca
AZN
$253B
| $2.83M | 0.04% |
41,770
-77,846
| -65% | -$5.27M |
|
193
Target
TGT
$42.3B
| $2.82M | 0.04% |
25,502
+9,710
| +61% | +$1.07M |
|
194
Autoliv
ALV
$9.63B
| $2.77M | 0.04% |
28,738
-8,850
| -24% | -$854K |
|
195
Kenvue
KVUE
$35.7B
| $2.77M | 0.04% |
+137,791
| New | +$2.77M |
|
196
NetEase
NTES
$85B
| $2.77M | 0.04% |
+27,627
| New | +$2.77M |
|
197
Alaska Air
ALK
$7.28B
| $2.76M | 0.04% |
74,520
| – | – |
|
198
Viatris
VTRS
$12.2B
| $2.67M | 0.04% |
271,158
| – | – |
|
|
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.58M | 0.04% |
212,000
+60,000
| +39% | +$731K |
|
200
BioNTech
BNTX
$27B
| $2.57M | 0.04% |
23,635
| – | – |
|