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 | |
|---|---|---|---|---|---|---|
176
Duolingo
DUOL
$12.3B
| $4.19M | 0.04% |
12,921
| – | – |
|
177
Camden Property Trust
CPT
$11.9B
| $4.06M | 0.03% |
35,000
| – | – |
|
178
Xcel Energy
XEL
$42.7B
| $4.02M | 0.03% |
59,510
-9,410
| -14% | -$635K |
|
179
Check Point Software Technologies
CHKP
$20.5B
| $3.98M | 0.03% |
21,304
-8,096
| -28% | -$1.51M |
|
180
Axon Enterprise
AXON
$56.2B
| $3.96M | 0.03% |
+6,667
| New | +$3.96M |
|
181
Aon
AON
$80B
| $3.85M | 0.03% |
10,726
| – | – |
|
182
American Healthcare REIT
AHR
$7.15B
| $3.84M | 0.03% |
+135,000
| New | +$3.84M |
|
183
Cousins Properties
CUZ
$4.93B
| $3.83M | 0.03% |
125,000
+76,000
| +155% | +$2.33M |
|
184
Celanese
CE
$5.25B
| $3.74M | 0.03% |
+53,980
| New | +$3.74M |
|
185
BioNTech
BNTX
$27.3B
| $3.46M | 0.03% |
30,388
| – | – |
|
186
Conagra Brands
CAG
$9.22B
| $3.46M | 0.03% |
124,530
| – | – |
|
187
Magna International
MGA
$12.8B
| $3.45M | 0.03% |
82,470
+14,380
| +21% | +$601K |
|
188
ON Semiconductor
ON
$20.4B
| $3.39M | 0.03% |
53,790
| – | – |
|
189
Healthcare Realty
HR
$6.28B
| $3.39M | 0.03% |
+200,000
| New | +$3.39M |
|
190
Edison International
EIX
$20.9B
| $3.36M | 0.03% |
42,070
-22,206
| -35% | -$1.77M |
|
191
RELX
RELX
$86B
| $3.31M | 0.03% |
72,828
| – | – |
|
192
Shell
SHEL
$208B
| $3.3M | 0.03% |
52,710
-11,800
| -18% | -$739K |
|
193
Comcast
CMCSA
$125B
| $3.29M | 0.03% |
87,610
-23,609
| -21% | -$886K |
|
194
FirstEnergy
FE
$25B
| $3.28M | 0.03% |
82,410
-13,390
| -14% | -$533K |
|
195
Workday
WDAY
$62B
| $3.26M | 0.03% |
12,637
| – | – |
|
196
Verizon
VZ
$186B
| $3.26M | 0.03% |
81,427
-112,766
| -58% | -$4.51M |
|
197
GSK
GSK
$80.7B
| $3.22M | 0.03% |
95,136
-72,575
| -43% | -$2.45M |
|
198
Omega Healthcare
OHI
$12.6B
| $3.22M | 0.03% |
85,000
| – | – |
|
199
Annaly Capital Management
NLY
$14.1B
| $3.19M | 0.03% |
174,410
| – | – |
|
200
Sabra Healthcare REIT
SBRA
$4.54B
| $3.09M | 0.03% |
178,630
-92,000
| -34% | -$1.59M |
|