ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
(+4.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$35.1M |
| 2 |
Target
TGT
|
$34.4M |
| 3 |
General Dynamics
GD
|
$34.2M |
| 4 |
Keysight
KEYS
|
$30.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Pfizer
PFE
|
$45.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 4 |
Visa
V
|
$36.6M |
| 5 |
Apple
AAPL
|
$36.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
326
Sohu.com
SOHU
$467M
| $99K | ﹤0.01% |
7,222
| – | – |
|
327
Safe Bulkers
SB
$455M
| $86K | ﹤0.01% |
29,484
| – | – |
|
328
Compañía de Cervecerías Unidas
CCU
$2.29B
| $75K | ﹤0.01% |
5,694
-6,530
| -53% | -$86K |
|
329
ASE Group
ASX
$22.8B
| $53K | ﹤0.01% |
+8,506
| New | +$53K |
|
330
American International
AIG
$43.9B
| – | – |
-44,140
| Closed | -$2.1M |
|
331
Abbott
ABT
$231B
| – | – |
-239,000
| Closed | -$23.1M |
|
|
332
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-559,300
| Closed | -$43.5M |
|
333
ADC Therapeutics
ADCT
$398M
| – | – |
-56,227
| Closed | -$271K |
|
334
Analog Devices
ADI
$122B
| – | – |
-15,875
| Closed | -$2.21M |
|
335
Autodesk
ADSK
$69.5B
| – | – |
-14,401
| Closed | -$2.69M |
|
336
Alibaba
BABA
$323B
| – | – |
-223
| Closed | -$18K |
|
|
BDN
337
Brandywine Realty Trust
BDN
$759M
| – | – |
-338,000
| Closed | -$2.28M |
|
338
Becton Dickinson
BDX
$55.1B
| – | – |
-63,000
| Closed | -$14M |
|
|
BFS
339
Saul Centers
BFS
$812M
| – | – |
-8,300
| Closed | -$311K |
|
340
Popular Inc
BPOP
$8.47B
| – | – |
-90,800
| Closed | -$6.54M |
|
341
Carrier Global
CARR
$55.8B
| – | – |
-406,712
| Closed | -$14.5M |
|
342
Cognyte Software
CGNT
$657M
| – | – |
-99,700
| Closed | -$403K |
|
343
Cisco
CSCO
$264B
| – | – |
-304,000
| Closed | -$12.2M |
|
344
Douglas Emmett
DEI
$2.83B
| – | – |
-66,000
| Closed | -$1.18M |
|
|
DQ
345
Daqo New Energy
DQ
$1.96B
| – | – |
-808
| Closed | -$43K |
|
346
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-54,000
| Closed | -$406K |
|
347
Devon Energy
DVN
$22.1B
| – | – |
-59,884
| Closed | -$3.6M |
|
348
Eastman Chemical
EMN
$7.93B
| – | – |
-58,750
| Closed | -$4.17M |
|
349
EOG Resources
EOG
$64.4B
| – | – |
-79,000
| Closed | -$8.83M |
|
350
Gilead Sciences
GILD
$143B
| – | – |
-169,000
| Closed | -$10.4M |
|