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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $3.45M | 0.05% |
35,159
-266,841
| -88% | -$26.2M |
|
202
Howard Hughes
HHH
$4.69B
| $3.37M | 0.05% |
44,121
-16,826
| -28% | -$1.28M |
|
203
Park Hotels & Resorts
PK
$2.4B
| $3.28M | 0.05% |
265,000
| – | – |
|
204
Adobe
ADBE
$148B
| $3.27M | 0.05% |
8,477
-54,523
| -87% | -$21M |
|
|
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.25M | 0.05% |
91,320
-34,830
| -28% | -$1.24M |
|
206
Viatris
VTRS
$12.2B
| $3.2M | 0.05% |
332,938
-126,970
| -28% | -$1.22M |
|
207
ASML
ASML
$307B
| $3.18M | 0.05% |
4,668
+227
| +5% | +$155K |
|
208
EastGroup Properties
EGP
$8.97B
| $3.14M | 0.05% |
19,000
-2,000
| -10% | -$331K |
|
209
Gaming and Leisure Properties
GLPI
$13.7B
| $3.13M | 0.05% |
60,164
| – | – |
|
210
Fomento Económico Mexicano
FMX
$29.6B
| $3.05M | 0.04% |
32,034
-4,991
| -13% | -$475K |
|
211
Itaú Unibanco
ITUB
$76.6B
| $3.04M | 0.04% |
686,555
| – | – |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | 0.04% |
27,542
-52,180
| -65% | -$5.7M |
|
213
First Industrial Realty Trust
FR
$6.92B
| $2.95M | 0.04% |
55,410
-7,000
| -11% | -$372K |
|
|
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.95M | 0.04% |
74,000
+10,000
| +16% | +$398K |
|
215
Magna International
MGA
$12.9B
| $2.92M | 0.04% |
54,490
-20,780
| -28% | -$1.11M |
|
216
Terreno Realty
TRNO
$6.1B
| $2.91M | 0.04% |
45,000
+10,000
| +29% | +$646K |
|
217
Americold
COLD
$3.98B
| $2.87M | 0.04% |
100,868
| – | – |
|
218
TotalEnergies
TTE
$133B
| $2.87M | 0.04% |
48,574
+27,174
| +127% | +$1.6M |
|
219
Agree Realty
ADC
$8.08B
| $2.78M | 0.04% |
40,550
+26,000
| +179% | +$1.78M |
|
220
Tenaris
TS
$18.2B
| $2.73M | 0.04% |
96,186
| – | – |
|
221
Cemex
CX
$13.6B
| $2.7M | 0.04% |
+488,300
| New | +$2.7M |
|
222
Novartis
NVS
$251B
| $2.66M | 0.04% |
28,874
-21,083
| -42% | -$1.94M |
|
223
STAG Industrial
STAG
$6.9B
| $2.6M | 0.04% |
77,000
-50,000
| -39% | -$1.69M |
|
224
Brixmor Property Group
BRX
$8.63B
| $2.58M | 0.04% |
120,000
-70,000
| -37% | -$1.51M |
|
225
Globant
GLOB
$2.78B
| $2.5M | 0.04% |
15,232
| – | – |
|