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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $3.01M | 0.03% |
+30,016
| New | +$3.01M |
|
202
Vontier
VNT
$6.36B
| $3.01M | 0.03% |
82,610
| – | – |
|
203
Johnson & Johnson
JNJ
$430B
| $2.99M | 0.03% |
20,638
-9,143
| -31% | -$1.32M |
|
204
Roblox
RBLX
$88.5B
| $2.97M | 0.03% |
51,297
| – | – |
|
205
Crown Holdings
CCK
$10.9B
| $2.94M | 0.03% |
35,568
| – | – |
|
206
Liberty Global Class A
LBTYA
$4.09B
| $2.91M | 0.02% |
228,334
| – | – |
|
|
CSR
207
Centerspace
CSR
$1.01B
| $2.84M | 0.02% |
43,000
+16,000
| +59% | +$1.06M |
|
208
Affirm
AFRM
$29.1B
| $2.82M | 0.02% |
46,234
| – | – |
|
209
Celestica
CLS
$27.5B
| $2.75M | 0.02% |
29,800
| – | – |
|
210
Watsco
WSO
$16.5B
| $2.71M | 0.02% |
5,718
| – | – |
|
|
XHR
211
Xenia Hotels & Resorts
XHR
$1.4B
| $2.6M | 0.02% |
+175,000
| New | +$2.6M |
|
212
NNN REIT
NNN
$8.08B
| $2.59M | 0.02% |
63,500
-24,894
| -28% | -$1.02M |
|
|
UMH
213
UMH Properties
UMH
$1.29B
| $2.57M | 0.02% |
+136,000
| New | +$2.57M |
|
214
SiriusXM
SIRI
$8.14B
| $2.53M | 0.02% |
110,910
| – | – |
|
215
Royalty Pharma
RPRX
$15.9B
| $2.5M | 0.02% |
97,800
| – | – |
|
216
Sanofi
SNY
$113B
| $2.48M | 0.02% |
51,390
| – | – |
|
217
ConocoPhillips
COP
$117B
| $2.38M | 0.02% |
23,990
-5,650
| -19% | -$560K |
|
218
Sweetgreen
SG
$1.06B
| $2.38M | 0.02% |
74,084
| – | – |
|
219
Bristol-Myers Squibb
BMY
$95.1B
| $2.32M | 0.02% |
41,042
-15,560
| -27% | -$880K |
|
220
Rexford Industrial Realty
REXR
$10.1B
| $2.32M | 0.02% |
60,000
-89,000
| -60% | -$3.44M |
|
|
BDN
221
Brandywine Realty Trust
BDN
$761M
| $2.24M | 0.02% |
+400,000
| New | +$2.24M |
|
222
Viatris
VTRS
$12.2B
| $2.16M | 0.02% |
173,408
| – | – |
|
223
Credicorp
BAP
$20.3B
| $2.15M | 0.02% |
11,706
-10,204
| -47% | -$1.87M |
|
224
Chevron
CVX
$314B
| $2.12M | 0.02% |
14,610
-3,800
| -21% | -$550K |
|
225
Enbridge
ENB
$105B
| $2.11M | 0.02% |
49,721
| – | – |
|