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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $6.35M | 0.08% |
190,000
| – | – |
|
277
LXP Industrial Trust
LXP
$2.71B
| $6.34M | 0.08% |
403,994
-180,000
| -31% | -$2.83M |
|
278
CMS Energy
CMS
$21.4B
| $6.32M | 0.08% |
90,286
| – | – |
|
279
Ralph Lauren
RL
$18.9B
| $6.21M | 0.07% |
54,710
-9,616
| -15% | -$1.09M |
|
280
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.2M | 0.07% |
84,200
+11,500
| +16% | +$846K |
|
281
Diamondback Energy
FANG
$40.2B
| $6.17M | 0.07% |
45,000
-10,000
| -18% | -$1.37M |
|
282
Mettler-Toledo International
MTD
$26.9B
| $6.1M | 0.07% |
4,442
| – | – |
|
|
AIRC
283
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.09M | 0.07% |
113,964
+15,000
| +15% | +$802K |
|
284
Biogen
BIIB
$20.6B
| $6.07M | 0.07% |
28,800
+5,000
| +21% | +$1.05M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $6.06M | 0.07% |
140,751
| – | – |
|
286
Kinder Morgan
KMI
$59.1B
| $6.05M | 0.07% |
320,000
| – | – |
|
287
Fidelity National Information Services
FIS
$35.9B
| $6.01M | 0.07% |
+59,830
| New | +$6.01M |
|
288
iShares Gold Trust
IAU
$52.6B
| $5.97M | 0.07% |
+162,000
| New | +$5.97M |
|
|
ITCI
289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.97M | 0.07% |
97,500
| – | – |
|
290
Liberty Media Series C
FWONK
$25.2B
| $5.94M | 0.07% |
87,915
| – | – |
|
291
Steris
STE
$24.2B
| $5.9M | 0.07% |
24,400
| – | – |
|
292
UGI
UGI
$7.43B
| $5.9M | 0.07% |
162,800
+31,400
| +24% | +$1.14M |
|
293
Gaming and Leisure Properties
GLPI
$13.7B
| $5.87M | 0.07% |
125,144
-58,000
| -32% | -$2.72M |
|
294
Liberty Global Class A
LBTYA
$4.05B
| $5.83M | 0.07% |
228,334
| – | – |
|
295
CoStar Group
CSGP
$37.9B
| $5.74M | 0.07% |
86,220
+7,000
| +9% | +$466K |
|
|
TWO
296
Two Harbors Investment
TWO
$1.08B
| $5.68M | 0.07% |
256,701
| – | – |
|
297
Keysight
KEYS
$28.9B
| $5.67M | 0.07% |
35,919
| – | – |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $5.62M | 0.07% |
10,047
-2,000
| -17% | -$1.12M |
|
299
SolarEdge
SEDG
$2.04B
| $5.61M | 0.07% |
17,400
| – | – |
|
300
TransUnion
TRU
$17.5B
| $5.58M | 0.07% |
54,000
| – | – |
|