ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $9.03M | 0.1% |
32,000
| – | – |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.95M | 0.1% |
78,150
+13,571
| +21% | +$1.55M |
|
228
Boeing
BA
$174B
| $8.94M | 0.1% |
44,400
| – | – |
|
229
Gaming and Leisure Properties
GLPI
$13.7B
| $8.91M | 0.1% |
183,144
| – | – |
|
230
TransDigm Group
TDG
$71.6B
| $8.91M | 0.1% |
14,000
| – | – |
|
231
SAP
SAP
$313B
| $8.91M | 0.1% |
63,561
+9,461
| +17% | +$1.33M |
|
232
US Bancorp
USB
$75.9B
| $8.89M | 0.1% |
158,304
-16,512
| -9% | -$927K |
|
233
Charter Communications
CHTR
$35.7B
| $8.8M | 0.1% |
13,500
| – | – |
|
234
Canadian Natural Resources
CNQ
$63.2B
| $8.79M | 0.1% |
424,940
| – | – |
|
|
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.76M | 0.1% |
97,674
-218,100
| -69% | -$19.6M |
|
236
CDW
CDW
$22.2B
| $8.73M | 0.1% |
42,616
| – | – |
|
237
Cencora
COR
$56.7B
| $8.64M | 0.1% |
65,000
| – | – |
|
238
Omnicom Group
OMC
$15.4B
| $8.45M | 0.09% |
115,300
| – | – |
|
239
Perrigo
PRGO
$3.12B
| $8.36M | 0.09% |
+214,915
| New | +$8.36M |
|
240
Tyler Technologies
TYL
$24.2B
| $8.34M | 0.09% |
15,500
| – | – |
|
241
S&P Global
SPGI
$164B
| $8.31M | 0.09% |
17,600
| – | – |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $8.17M | 0.09% |
12,047
| – | – |
|
243
Trip.com Group
TCOM
$47.6B
| $8.13M | 0.09% |
330,210
| – | – |
|
244
EOG Resources
EOG
$64.4B
| $8.08M | 0.09% |
91,000
| – | – |
|
245
DexCom
DXCM
$31.6B
| $8.05M | 0.09% |
60,000
| – | – |
|
246
Vale
VALE
$44.4B
| $7.93M | 0.09% |
565,660
| – | – |
|
247
Zimmer Biomet
ZBH
$20.9B
| $7.92M | 0.09% |
64,169
+36,771
| +134% | +$4.54M |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.39B
| $7.86M | 0.09% |
214,500
+35,400
| +20% | +$1.3M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $7.85M | 0.09% |
+37,000
| New | +$7.85M |
|
250
American International
AIG
$43.9B
| $7.82M | 0.09% |
137,548
-30,816
| -18% | -$1.75M |
|