ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$14.8B
| $8.77M | 0.1% |
+111,000
| New | +$8.77M |
|
227
AstraZeneca
AZN
$253B
| $8.76M | 0.1% |
131,990
+38,910
| +42% | +$2.58M |
|
228
American Homes 4 Rent
AMH
$12.9B
| $8.68M | 0.1% |
216,740
-88,000
| -29% | -$3.52M |
|
229
Healthpeak Properties
DOC
$12.7B
| $8.67M | 0.1% |
252,660
-90,000
| -26% | -$3.09M |
|
230
American International
AIG
$43.8B
| $8.63M | 0.1% |
137,548
| – | – |
|
231
Eastman Chemical
EMN
$7.92B
| $8.57M | 0.1% |
76,441
| – | – |
|
232
Boeing
BA
$173B
| $8.5M | 0.1% |
44,400
| – | – |
|
233
Thor Industries
THO
$5.98B
| $8.47M | 0.1% |
107,600
-11,000
| -9% | -$866K |
|
234
Canadian Natural Resources
CNQ
$63.2B
| $8.44M | 0.1% |
277,951
-146,989
| -35% | -$4.46M |
|
235
Pinnacle West Capital
PNW
$10.6B
| $8.32M | 0.1% |
+106,563
| New | +$8.32M |
|
236
Welltower
WELL
$112B
| $8.27M | 0.1% |
86,030
-57,000
| -40% | -$5.48M |
|
237
Moderna
MRNA
$9.82B
| $8.27M | 0.1% |
48,000
| – | – |
|
238
Perrigo
PRGO
$3.14B
| $8.26M | 0.1% |
214,915
| – | – |
|
239
Jazz Pharmaceuticals
JAZZ
$7.88B
| $8.24M | 0.1% |
52,910
| – | – |
|
240
Otis Worldwide
OTIS
$34.2B
| $8M | 0.1% |
104,000
| – | – |
|
241
Texas Instruments
TXN
$170B
| $8M | 0.1% |
43,600
-61,000
| -58% | -$11.2M |
|
242
Insulet
PODD
$24.4B
| $7.99M | 0.1% |
+30,000
| New | +$7.99M |
|
243
Zimmer Biomet
ZBH
$20.8B
| $7.97M | 0.1% |
62,300
-1,869
| -3% | -$239K |
|
244
Freeport-McMoran
FCX
$66.5B
| $7.96M | 0.1% |
160,000
| – | – |
|
245
CF Industries
CF
$13.7B
| $7.8M | 0.09% |
75,656
| – | – |
|
246
Tyler Technologies
TYL
$24.3B
| $7.79M | 0.09% |
17,500
+2,000
| +13% | +$890K |
|
247
Allstate
ALL
$53.1B
| $7.74M | 0.09% |
55,889
+21,269
| +61% | +$2.95M |
|
248
DexCom
DXCM
$31.4B
| $7.67M | 0.09% |
60,000
| – | – |
|
249
Conagra Brands
CAG
$9.22B
| $7.66M | 0.09% |
228,200
| – | – |
|
250
Halliburton
HAL
$18.8B
| $7.65M | 0.09% |
202,000
+1,000
| +0.5% | +$37.9K |
|