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 | |
|---|---|---|---|---|---|---|
201
First Industrial Realty Trust
FR
$6.92B
| $2.54M | 0.04% |
53,410
+15,000
| +39% | +$714K |
|
202
Uber
UBER
$190B
| $2.5M | 0.04% |
+54,455
| New | +$2.5M |
|
203
AXIS Capital
AXS
$7.62B
| $2.5M | 0.04% |
44,366
| – | – |
|
204
Synopsys
SNPS
$111B
| $2.46M | 0.04% |
5,361
+2,556
| +91% | +$1.17M |
|
205
Americold
COLD
$3.98B
| $2.46M | 0.04% |
80,868
-35,000
| -30% | -$1.06M |
|
206
KB Financial Group
KB
$28.5B
| $2.45M | 0.04% |
59,668
| – | – |
|
207
Reinsurance Group of America
RGA
$12.8B
| $2.44M | 0.04% |
16,794
-5,000
| -23% | -$726K |
|
208
Stellantis
STLA
$26.2B
| $2.41M | 0.04% |
+126,129
| New | +$2.41M |
|
209
Cemex
CX
$13.6B
| $2.38M | 0.04% |
366,217
| – | – |
|
210
Magna International
MGA
$12.9B
| $2.38M | 0.04% |
44,370
| – | – |
|
|
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.35M | 0.03% |
70,000
+28,000
| +67% | +$939K |
|
212
Workday
WDAY
$61.7B
| $2.34M | 0.03% |
10,909
| – | – |
|
213
D.R. Horton
DHI
$54.2B
| $2.32M | 0.03% |
+21,596
| New | +$2.32M |
|
214
UGI
UGI
$7.43B
| $2.21M | 0.03% |
95,980
| – | – |
|
215
Park Hotels & Resorts
PK
$2.4B
| $2.16M | 0.03% |
175,000
| – | – |
|
|
XHR
216
Xenia Hotels & Resorts
XHR
$1.38B
| $2.12M | 0.03% |
+180,000
| New | +$2.12M |
|
217
Vipshop
VIPS
$8.45B
| $2.08M | 0.03% |
130,110
| – | – |
|
218
Omega Healthcare
OHI
$12.7B
| $1.96M | 0.03% |
59,000
-40,000
| -40% | -$1.33M |
|
219
Idexx Laboratories
IDXX
$51.4B
| $1.93M | 0.03% |
+4,412
| New | +$1.93M |
|
220
EastGroup Properties
EGP
$8.97B
| $1.83M | 0.03% |
11,000
| – | – |
|
221
SBA Communications
SBAC
$21.2B
| $1.8M | 0.03% |
9,000
+6,000
| +200% | +$1.2M |
|
222
National Health Investors
NHI
$3.72B
| $1.8M | 0.03% |
35,000
+15,000
| +75% | +$771K |
|
223
Brixmor Property Group
BRX
$8.63B
| $1.79M | 0.03% |
86,000
-10,000
| -10% | -$208K |
|
224
Sunstone Hotel Investors
SHO
$1.81B
| $1.78M | 0.03% |
190,000
+80,000
| +73% | +$748K |
|
225
RELX
RELX
$85.9B
| $1.7M | 0.03% |
50,456
| – | – |
|