ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $6.03M | 0.08% |
223,000
+89,000
| +66% | +$2.41M |
|
302
Trane Technologies
TT
$92.1B
| $6.02M | 0.08% |
80,200
+200
| +0.3% | +$15K |
|
303
American Water Works
AWK
$28B
| $6.01M | 0.08% |
83,000
-9,200
| -10% | -$666K |
|
304
Equinix
EQIX
$75.7B
| $6M | 0.08% |
16,775
| – | – |
|
305
eBay
EBAY
$42.3B
| $5.97M | 0.08% |
201,000
+46,000
| +30% | +$1.37M |
|
|
SFR
306
DELISTED
Starwood Waypoint Homes
SFR
| $5.91M | 0.08% |
205,000
| – | – |
|
307
Jacobs Solutions
J
$17.4B
| $5.87M | 0.08% |
124,403
-3,627
| -3% | -$171K |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $5.86M | 0.08% |
103,005
-150
| -0.1% | -$8.53K |
|
309
TEGNA Inc
TGNA
$3.38B
| $5.84M | 0.08% |
426,563
| – | – |
|
310
Yum! Brands
YUM
$40.1B
| $5.83M | 0.08% |
92,000
-15,107
| -14% | -$957K |
|
311
Viatris
VTRS
$12.2B
| $5.8M | 0.08% |
152,000
+16,000
| +12% | +$610K |
|
312
Belden
BDC
$5.14B
| $5.77M | 0.08% |
77,200
| – | – |
|
|
TSS
313
DELISTED
Total System Services, Inc.
TSS
| $5.77M | 0.08% |
117,600
-150,600
| -56% | -$7.38M |
|
314
Tanger
SKT
$3.94B
| $5.74M | 0.08% |
160,390
| – | – |
|
315
VeriSign
VRSN
$26.2B
| $5.71M | 0.08% |
75,000
+10,000
| +15% | +$761K |
|
|
IBKC
316
DELISTED
IBERIABANK Corp
IBKC
| $5.7M | 0.08% |
68,000
+17,000
| +33% | +$1.42M |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $5.69M | 0.08% |
37,900
| – | – |
|
318
Comerica
CMA
$8.85B
| $5.65M | 0.08% |
83,000
+74,000
| +822% | +$5.04M |
|
319
Realty Income
O
$54.2B
| $5.63M | 0.08% |
101,136
+85,656
| +553% | +$4.77M |
|
320
Carlisle Companies
CSL
$16.9B
| $5.63M | 0.08% |
51,000
| – | – |
|
321
Motorola Solutions
MSI
$79.8B
| $5.59M | 0.08% |
67,428
+26,000
| +63% | +$2.16M |
|
322
Louisiana-Pacific
LPX
$6.9B
| $5.58M | 0.08% |
295,000
+87,000
| +42% | +$1.65M |
|
323
HDFC Bank
HDB
$181B
| $5.58M | 0.08% |
184,000
-25,400
| -12% | -$771K |
|
324
Atmos Energy
ATO
$26.7B
| $5.56M | 0.08% |
75,000
| – | – |
|
|
TCO
325
DELISTED
Taubman Centers Inc.
TCO
| $5.55M | 0.08% |
75,000
-7,000
| -9% | -$518K |
|