ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$113B
| $4.03M | 0.06% |
26,144
-23,093
| -47% | -$3.56M |
|
302
Cousins Properties
CUZ
$4.95B
| $3.99M | 0.06% |
139,700
| – | – |
|
303
McKesson
MCK
$85.5B
| $3.99M | 0.06% |
26,800
| – | – |
|
304
Kinder Morgan
KMI
$59.1B
| $3.95M | 0.06% |
+320,000
| New | +$3.95M |
|
305
First American
FAF
$6.83B
| $3.94M | 0.06% |
77,425
-175,000
| -69% | -$8.91M |
|
306
Altria Group
MO
$112B
| $3.94M | 0.06% |
102,000
-114,900
| -53% | -$4.44M |
|
307
Autodesk
ADSK
$69.5B
| $3.93M | 0.06% |
17,000
-5,000
| -23% | -$1.16M |
|
308
Alaska Air
ALK
$7.28B
| $3.89M | 0.06% |
106,100
+23,000
| +28% | +$842K |
|
309
BWX Technologies
BWXT
$15B
| $3.89M | 0.06% |
69,000
-18,000
| -21% | -$1.01M |
|
310
Generac Holdings
GNRC
$10.6B
| $3.86M | 0.06% |
19,924
-7,000
| -26% | -$1.36M |
|
311
Las Vegas Sands
LVS
$36.9B
| $3.84M | 0.06% |
82,295
+14,295
| +21% | +$667K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.06% |
86,000
-276,500
| -76% | -$12.3M |
|
313
Avanos Medical
AVNS
$590M
| $3.82M | 0.06% |
115,000
-51,000
| -31% | -$1.69M |
|
314
Universal Display
OLED
$6.91B
| $3.8M | 0.06% |
21,000
| – | – |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $3.79M | 0.06% |
+138,000
| New | +$3.79M |
|
316
Charles River Laboratories
CRL
$8.07B
| $3.78M | 0.06% |
16,700
| – | – |
|
317
ZTO Express
ZTO
$14.7B
| $3.77M | 0.06% |
126,000
-10,000
| -7% | -$299K |
|
318
Brighthouse Financial
BHF
$2.48B
| $3.77M | 0.06% |
140,000
| – | – |
|
|
HES
319
DELISTED
Hess
HES
| $3.76M | 0.06% |
91,878
-114,299
| -55% | -$4.68M |
|
320
EastGroup Properties
EGP
$8.97B
| $3.75M | 0.06% |
+29,000
| New | +$3.75M |
|
|
XYZ
321
Block, Inc.
XYZ
$45.7B
| $3.74M | 0.05% |
+23,000
| New | +$3.74M |
|
322
Williams Companies
WMB
$69.9B
| $3.73M | 0.05% |
+190,000
| New | +$3.73M |
|
323
VeriSign
VRSN
$26.2B
| $3.69M | 0.05% |
18,000
-4,000
| -18% | -$819K |
|
324
Cerence
CRNC
$399M
| $3.67M | 0.05% |
75,000
+18,000
| +32% | +$880K |
|
325
Teladoc Health
TDOC
$1.38B
| $3.66M | 0.05% |
16,700
| – | – |
|