ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$99.3M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.8M |
| 5 |
Uber
UBER
|
$69.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$459M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Salesforce
CRM
|
$108M |
| 5 |
Honeywell
HON
|
$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grab
GRAB
$21B
| – | – |
-40,353
| Closed | -$190K |
|
302
GSK
GSK
$81.5B
| – | – |
-95,136
| Closed | -$3.22M |
|
303
Howard Hughes
HHH
$4.69B
| – | – |
-27,250
| Closed | -$2.1M |
|
|
304
Honeywell
HON
$136B
| – | – |
-378,572
| Closed | -$85.5M |
|
305
Robinhood
HOOD
$90B
| – | – |
-43,181
| Closed | -$1.61M |
|
306
Intuit
INTU
$188B
| – | – |
-110,000
| Closed | -$69.1M |
|
307
Invitation Homes
INVH
$18.5B
| – | – |
-230,000
| Closed | -$7.35M |
|
308
Intuitive Surgical
ISRG
$167B
| – | – |
-8,346
| Closed | -$4.36M |
|
309
Johnson & Johnson
JNJ
$430B
| – | – |
-20,638
| Closed | -$2.99M |
|
310
Kroger
KR
$44.8B
| – | – |
-146,250
| Closed | -$8.94M |
|
311
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-228,334
| Closed | -$2.91M |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-141,500
| Closed | -$80.6M |
|
313
Magna International
MGA
$12.9B
| – | – |
-82,470
| Closed | -$3.45M |
|
314
Monster Beverage
MNST
$61B
| – | – |
-697,700
| Closed | -$36.7M |
|
315
Merck
MRK
$212B
| – | – |
-745,324
| Closed | -$74.1M |
|
316
National Health Investors
NHI
$3.72B
| – | – |
-30,000
| Closed | -$2.08M |
|
317
Nike
NKE
$109B
| – | – |
-17,332
| Closed | -$1.31M |
|
318
Annaly Capital Management
NLY
$14.2B
| – | – |
-174,410
| Closed | -$3.19M |
|
319
NRG Energy
NRG
$28.6B
| – | – |
-47,600
| Closed | -$4.29M |
|
320
Nova
NVMI
$7.58B
| – | – |
-288
| Closed | -$57K |
|
321
Novo Nordisk
NVO
$245B
| – | – |
-72,964
| Closed | -$6.28M |
|
322
Realty Income
O
$54.2B
| – | – |
-488,183
| Closed | -$26.1M |
|
323
Organon & Co
OGN
$2.7B
| – | – |
-91,480
| Closed | -$1.37M |
|
324
ON Semiconductor
ON
$20.1B
| – | – |
-53,790
| Closed | -$3.39M |
|
325
Pfizer
PFE
$141B
| – | – |
-71,662
| Closed | -$1.9M |
|