ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$1.79B
(+26%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nu Holdings
NU
$71.2B
| $3.38M | 0.04% |
+406,297
| New | +$3.38M |
|
202
Barclays
BCS
$69.1B
| $3.37M | 0.04% |
427,959
+359,771
| +528% | +$2.83M |
|
203
Omega Healthcare
OHI
$12.7B
| $3.34M | 0.04% |
109,000
+50,000
| +85% | +$1.53M |
|
|
GTY
204
Getty Realty Corp
GTY
$1.63B
| $3.3M | 0.04% |
113,000
+75,000
| +197% | +$2.19M |
|
205
D.R. Horton
DHI
$54.2B
| $3.28M | 0.04% |
21,596
| – | – |
|
206
W.P. Carey
WPC
$14.9B
| $3.27M | 0.04% |
50,500
-31,691
| -39% | -$2.05M |
|
207
Exelixis
EXEL
$10.2B
| $3.2M | 0.04% |
133,260
| – | – |
|
208
Autoliv
ALV
$9.63B
| $3.17M | 0.04% |
28,738
| – | – |
|
209
Devon Energy
DVN
$22.1B
| $3.16M | 0.04% |
+69,650
| New | +$3.16M |
|
210
AXIS Capital
AXS
$7.62B
| $3.13M | 0.04% |
56,605
+12,239
| +28% | +$678K |
|
|
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.09M | 0.04% |
232,000
+20,000
| +9% | +$266K |
|
212
Credicorp
BAP
$20.7B
| $3.05M | 0.04% |
20,325
+10,697
| +111% | +$1.6M |
|
213
COPT Defense Properties
CDP
$3.46B
| $3M | 0.04% |
+117,000
| New | +$3M |
|
214
Kenvue
KVUE
$35.7B
| $2.97M | 0.03% |
137,791
| – | – |
|
215
Viatris
VTRS
$12.2B
| $2.94M | 0.03% |
271,158
| – | – |
|
216
AstraZeneca
AZN
$253B
| $2.81M | 0.03% |
41,770
| – | – |
|
217
BioNTech
BNTX
$27B
| $2.77M | 0.03% |
26,273
+2,638
| +11% | +$278K |
|
218
Synopsys
SNPS
$111B
| $2.76M | 0.03% |
5,361
| – | – |
|
|
XHR
219
Xenia Hotels & Resorts
XHR
$1.38B
| $2.72M | 0.03% |
200,000
+20,000
| +11% | +$272K |
|
220
Magna International
MGA
$12.9B
| $2.62M | 0.03% |
44,370
| – | – |
|
221
DraftKings
DKNG
$23.1B
| $2.61M | 0.03% |
+73,914
| New | +$2.61M |
|
222
Snowflake
SNOW
$75.3B
| $2.54M | 0.03% |
+12,759
| New | +$2.54M |
|
223
Ford
F
$46.7B
| $2.53M | 0.03% |
+207,180
| New | +$2.53M |
|
224
Healthcare Realty
HR
$6.35B
| $2.52M | 0.03% |
146,000
-70,000
| -32% | -$1.21M |
|
|
ALEX
225
Alexander & Baldwin
ALEX
$1.41B
| $2.49M | 0.03% |
131,000
+50,000
| +62% | +$951K |
|