ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$891M
(+8.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
88
Reduced
64
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$126B
| $4.65M | 0.04% |
+111,219
| New | +$4.65M |
|
177
Ericsson
ERIC
$26.6B
| $4.56M | 0.04% |
+600,863
| New | +$4.56M |
|
178
Spotify
SPOT
$144B
| $4.54M | 0.04% |
+12,325
| New | +$4.54M |
|
179
AXIS Capital
AXS
$7.69B
| $4.51M | 0.04% |
56,605
| – | – |
|
180
Xcel Energy
XEL
$43B
| $4.5M | 0.04% |
68,920
+15,920
| +30% | +$1.04M |
|
181
Mercado Libre
MELI
$121B
| $4.36M | 0.04% |
2,125
-532
| -20% | -$1.09M |
|
182
NRG Energy
NRG
$28.2B
| $4.34M | 0.04% |
47,600
| – | – |
|
183
Camden Property Trust
CPT
$12B
| $4.32M | 0.04% |
35,000
-11,000
| -24% | -$1.36M |
|
184
Tyson Foods
TSN
$20B
| $4.3M | 0.04% |
72,170
| – | – |
|
185
NNN REIT
NNN
$8.08B
| $4.29M | 0.04% |
88,394
+44,394
| +101% | +$2.15M |
|
186
Shell
SHEL
$209B
| $4.25M | 0.04% |
64,510
| – | – |
|
187
FirstEnergy
FE
$25.2B
| $4.25M | 0.04% |
95,800
| – | – |
|
188
FedEx
FDX
$53.6B
| $4.24M | 0.04% |
15,478
+2,380
| +18% | +$651K |
|
189
Tanger
SKT
$3.93B
| $4.15M | 0.04% |
125,000
+83,000
| +198% | +$2.75M |
|
190
Progressive
PGR
$144B
| $4.13M | 0.04% |
+16,291
| New | +$4.13M |
|
191
CME Group
CME
$95B
| $4.11M | 0.04% |
+18,628
| New | +$4.11M |
|
192
Exelon
EXC
$44B
| $4.07M | 0.04% |
100,254
+26,424
| +36% | +$1.07M |
|
193
Conagra Brands
CAG
$9.21B
| $4.05M | 0.04% |
124,530
| – | – |
|
194
CareTrust REIT
CTRE
$7.49B
| $3.98M | 0.03% |
129,000
+4,000
| +3% | +$123K |
|
195
Credicorp
BAP
$20.3B
| $3.97M | 0.03% |
21,910
-1,915
| -8% | -$347K |
|
196
CubeSmart
CUBE
$9.53B
| $3.96M | 0.03% |
+73,500
| New | +$3.96M |
|
197
ON Semiconductor
ON
$20B
| $3.91M | 0.03% |
53,790
+7,150
| +15% | +$519K |
|
198
Dollar General
DG
$23.9B
| $3.71M | 0.03% |
+43,900
| New | +$3.71M |
|
199
Aon
AON
$80.4B
| $3.71M | 0.03% |
10,726
| – | – |
|
200
Cloudflare
NET
$74B
| $3.7M | 0.03% |
45,706
| – | – |
|