ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$629M
(+7.4%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
96
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Charles River Laboratories
CRL
|
$47.1M |
| 4 |
Hyatt Hotels
H
|
$46.1M |
| 5 |
Zoetis
ZTS
|
$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.04B
| – | – |
-53,756
| Closed | -$1.83M |
|
327
Ameren
AEE
$26.9B
| – | – |
-422,000
| Closed | -$30.5M |
|
328
Aon
AON
$79.1B
| – | – |
-8,492
| Closed | -$2.47M |
|
329
Autohome
ATHM
$3.4B
| – | – |
-55,536
| Closed | -$1.56M |
|
330
AstraZeneca
AZN
$250B
| – | – |
-41,770
| Closed | -$2.81M |
|
|
BDN
331
Brandywine Realty Trust
BDN
$750M
| – | – |
-410,000
| Closed | -$2.21M |
|
332
Kanzhun
BZ
$10.9B
| – | – |
-1,709
| Closed | -$28K |
|
333
Cigna
CI
$80.5B
| – | – |
-4,410
| Closed | -$1.32M |
|
334
Cisco
CSCO
$264B
| – | – |
-12,223
| Closed | -$618K |
|
335
Cousins Properties
CUZ
$4.82B
| – | – |
-170,000
| Closed | -$4.14M |
|
|
DEA
336
Easterly Government Properties
DEA
$1.05B
| – | – |
-32,000
| Closed | -$1.08M |
|
337
DraftKings
DKNG
$22.7B
| – | – |
-73,914
| Closed | -$2.61M |
|
338
ENI
E
$51.9B
| – | – |
-5,412
| Closed | -$184K |
|
339
Ford
F
$46.3B
| – | – |
-207,180
| Closed | -$2.53M |
|
340
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-80,000
| Closed | -$2.02M |
|
341
Trip.com Group
TCOM
$47.2B
| – | – |
-20,521
| Closed | -$739K |
|
342
Floor & Decor
FND
$9.39B
| – | – |
-268,000
| Closed | -$29.9M |
|
343
Goldman Sachs
GS
$223B
| – | – |
-11,996
| Closed | -$4.63M |
|
|
GTY
344
Getty Realty Corp
GTY
$1.61B
| – | – |
-113,000
| Closed | -$3.3M |
|
|
345
W.W. Grainger
GWW
$47.6B
| – | – |
-67,000
| Closed | -$55.5M |
|
346
Healthcare Realty
HR
$6.39B
| – | – |
-146,000
| Closed | -$2.52M |
|
347
Humana
HUM
$36.7B
| – | – |
-4,420
| Closed | -$2.02M |
|
|
HUYA
348
Huya Inc
HUYA
$769M
| – | – |
-58,488
| Closed | -$214K |
|
349
ING
ING
$72.3B
| – | – |
-17,181
| Closed | -$258K |
|
350
Invitation Homes
INVH
$18.4B
| – | – |
-254,000
| Closed | -$8.66M |
|