ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kontoor Brands
KTB
$4.46B
| $5.34M | 0.07% |
110,000
| – | – |
|
302
Kinder Morgan
KMI
$59.1B
| $5.33M | 0.07% |
320,000
| – | – |
|
303
CrowdStrike
CRWD
$105B
| $5.29M | 0.07% |
29,000
+5,000
| +21% | +$913K |
|
304
Northern Trust
NTRS
$24.3B
| $5.28M | 0.07% |
50,229
| – | – |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $5.27M | 0.07% |
+140,751
| New | +$5.27M |
|
306
Lamb Weston
LW
$8.08B
| $5.27M | 0.07% |
68,000
-23,082
| -25% | -$1.79M |
|
307
McKesson
MCK
$85.5B
| $5.23M | 0.07% |
26,800
| – | – |
|
308
Veeva Systems
VEEV
$44.7B
| $5.23M | 0.07% |
20,000
-9,302
| -32% | -$2.43M |
|
309
Deckers Outdoor
DECK
$17.9B
| $5.18M | 0.07% |
94,020
| – | – |
|
|
VNE
310
DELISTED
Veoneer, Inc.
VNE
| $5.17M | 0.07% |
211,000
+56,000
| +36% | +$1.37M |
|
311
Mettler-Toledo International
MTD
$26.9B
| $5.13M | 0.07% |
4,442
| – | – |
|
312
SLM Corp
SLM
$6.49B
| $5.13M | 0.07% |
285,568
| – | – |
|
313
Tractor Supply
TSCO
$32.1B
| $5.11M | 0.07% |
144,215
| – | – |
|
314
First Horizon
FHN
$11.3B
| $5.11M | 0.07% |
301,996
+102,000
| +51% | +$1.72M |
|
315
Zebra Technologies
ZBRA
$16B
| $5.05M | 0.07% |
10,400
| – | – |
|
316
Avanos Medical
AVNS
$590M
| $5.03M | 0.06% |
115,000
| – | – |
|
317
SolarEdge
SEDG
$2.04B
| $5M | 0.06% |
17,400
| – | – |
|
318
Universal Display
OLED
$6.91B
| $4.97M | 0.06% |
21,000
| – | – |
|
319
Becton Dickinson
BDX
$55.1B
| $4.96M | 0.06% |
20,910
| – | – |
|
320
Cooper Companies
COO
$13.5B
| $4.95M | 0.06% |
51,544
| – | – |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $4.94M | 0.06% |
127,920
| – | – |
|
322
Cousins Properties
CUZ
$4.95B
| $4.94M | 0.06% |
139,700
| – | – |
|
|
PRSP
323
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.9M | 0.06% |
+168,713
| New | +$4.9M |
|
324
New Oriental
EDU
$7.98B
| $4.9M | 0.06% |
35,000
| – | – |
|
325
Sibanye-Stillwater
SBSW
$6.08B
| $4.88M | 0.06% |
273,000
-29,000
| -10% | -$518K |
|