ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
81
Reduced
63
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.51B
| – | – |
-77,000
| Closed | -$3.48M |
|
327
D.R. Horton
DHI
$54.2B
| – | – |
-21,596
| Closed | -$3.55M |
|
328
EastGroup Properties
EGP
$8.96B
| – | – |
-27,000
| Closed | -$4.85M |
|
329
Exact Sciences
EXAS
$10.2B
| – | – |
-491,000
| Closed | -$33.9M |
|
330
Globant
GLOB
$2.78B
| – | – |
-18,350
| Closed | -$3.71M |
|
|
B
331
Barrick Mining Corporation
B
$48.4B
| – | – |
-2,456
| Closed | -$41K |
|
332
Global Ship Lease
GSL
$1.12B
| – | – |
-5,319
| Closed | -$108K |
|
333
Highwoods Properties
HIW
$3.44B
| – | – |
-135,000
| Closed | -$3.53M |
|
334
InterContinental Hotels
IHG
$18.8B
| – | – |
-4,067
| Closed | -$430K |
|
335
Ingredion
INGR
$8.25B
| – | – |
-15,920
| Closed | -$1.86M |
|
336
Intuitive Surgical
ISRG
$167B
| – | – |
-4,201
| Closed | -$1.68M |
|
337
Itaú Unibanco
ITUB
$76.6B
| – | – |
-655,274
| Closed | -$4.13M |
|
338
ORIX
IX
$29.4B
| – | – |
-21,535
| Closed | -$475K |
|
339
KKR & Co
KKR
$121B
| – | – |
-37,188
| Closed | -$3.74M |
|
340
Lam Research
LRCX
$130B
| – | – |
-116,890
| Closed | -$11.4M |
|
341
Manulife Financial
MFC
$52.1B
| – | – |
-22,842
| Closed | -$571K |
|
342
Martin Marietta Materials
MLM
$37.6B
| – | – |
-3,388
| Closed | -$2.08M |
|
343
Northrop Grumman
NOC
$83.1B
| – | – |
-79,000
| Closed | -$37.8M |
|
344
Open Text
OTEX
$8.46B
| – | – |
-10,940
| Closed | -$425K |
|
345
Philips
PHG
$26.6B
| – | – |
-140,884
| Closed | -$2.61M |
|
346
Super Micro Computer
SMCI
$23.9B
| – | – |
-52,900
| Closed | -$5.34M |
|
347
Spotify
SPOT
$146B
| – | – |
-9,930
| Closed | -$2.62M |
|
348
STMicroelectronics
STM
$23.9B
| – | – |
-29,905
| Closed | -$1.29M |
|
349
Stryker
SYK
$150B
| – | – |
-56,000
| Closed | -$20M |
|
350
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-39,577
| Closed | -$550K |
|