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 | |
|---|---|---|---|---|---|---|
201
Duolingo
DUOL
$12.4B
| $3.64M | 0.03% |
12,921
+60
| +0.5% | +$16.9K |
|
202
BioNTech
BNTX
$27B
| $3.61M | 0.03% |
30,388
| – | – |
|
203
Intuitive Surgical
ISRG
$167B
| $3.53M | 0.03% |
+7,181
| New | +$3.53M |
|
204
Annaly Capital Management
NLY
$14.2B
| $3.5M | 0.03% |
+174,410
| New | +$3.5M |
|
205
Omega Healthcare
OHI
$12.7B
| $3.46M | 0.03% |
+85,000
| New | +$3.46M |
|
206
RELX
RELX
$85.9B
| $3.46M | 0.03% |
72,828
| – | – |
|
207
Dentsply Sirona
XRAY
$2.92B
| $3.44M | 0.03% |
127,259
+24,600
| +24% | +$666K |
|
208
Crown Holdings
CCK
$11B
| $3.41M | 0.03% |
35,568
+7,850
| +28% | +$753K |
|
209
Cboe Global Markets
CBOE
$24.3B
| $3.34M | 0.03% |
+16,321
| New | +$3.34M |
|
210
KB Financial Group
KB
$28.5B
| $3.32M | 0.03% |
53,716
-5,952
| -10% | -$368K |
|
211
Duke Energy
DUK
$93.8B
| $3.22M | 0.03% |
+27,899
| New | +$3.22M |
|
212
Empire State Realty Trust
ESRT
$1.35B
| $3.13M | 0.03% |
+282,000
| New | +$3.13M |
|
213
ConocoPhillips
COP
$116B
| $3.12M | 0.03% |
29,640
| – | – |
|
214
Workday
WDAY
$61.7B
| $3.09M | 0.03% |
12,637
+398
| +3% | +$97.3K |
|
215
Sanofi
SNY
$113B
| $2.96M | 0.03% |
51,390
+8,030
| +19% | +$463K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.03% |
56,602
| – | – |
|
217
Apple Hospitality REIT
APLE
$3.09B
| $2.93M | 0.03% |
197,000
-93,000
| -32% | -$1.38M |
|
218
Watsco
WSO
$16.6B
| $2.81M | 0.02% |
5,718
+144
| +3% | +$70.8K |
|
219
Baxter International
BAX
$12.5B
| $2.81M | 0.02% |
74,015
| – | – |
|
220
Magna International
MGA
$12.9B
| $2.79M | 0.02% |
68,090
| – | – |
|
221
Vontier
VNT
$6.37B
| $2.79M | 0.02% |
82,610
+19,610
| +31% | +$662K |
|
222
Royalty Pharma
RPRX
$15.6B
| $2.77M | 0.02% |
97,800
| – | – |
|
223
Chart Industries
GTLS
$8.96B
| $2.74M | 0.02% |
22,080
| – | – |
|
224
Chevron
CVX
$310B
| $2.71M | 0.02% |
18,410
| – | – |
|
|
LINE
225
Lineage, Inc. Common Stock
LINE
$9.29B
| $2.65M | 0.02% |
+33,745
| New | +$2.65M |
|