ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$11B
(-5.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.66%
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 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 2 |
Salesforce
CRM
|
$108M |
| 3 |
Honeywell
HON
|
$85.5M |
| 4 |
Wells Fargo
WFC
|
$85.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$80.6M |
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 | |
|---|---|---|---|---|---|---|
326
Royalty Pharma
RPRX
$15.7B
| – | – |
-97,800
| Closed | -$2.5M |
|
327
Shell
SHEL
$212B
| – | – |
-52,710
| Closed | -$3.3M |
|
328
SiriusXM
SIRI
$7.78B
| – | – |
-110,910
| Closed | -$2.53M |
|
329
Sanofi
SNY
$122B
| – | – |
-51,390
| Closed | -$2.48M |
|
330
Southern Company
SO
$101B
| – | – |
-109,404
| Closed | -$9.01M |
|
331
Constellation Brands
STZ
$26B
| – | – |
-213,300
| Closed | -$47.1M |
|
332
Teck Resources
TECK
$16.8B
| – | – |
-5,669
| Closed | -$230K |
|
333
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-21,180
| Closed | -$467K |
|
334
Target
TGT
$41.9B
| – | – |
-15,352
| Closed | -$2.08M |
|
335
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
0
| – | – |
|
336
Vontier
VNT
$6.18B
| – | – |
-82,610
| Closed | -$3.01M |
|
337
Viatris
VTRS
$12.3B
| – | – |
-173,408
| Closed | -$2.16M |
|
|
338
Wells Fargo
WFC
$257B
| – | – |
-1,216,900
| Closed | -$85.5M |
|
339
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-13,870
| Closed | -$780K |
|
340
Watsco
WSO
$16B
| – | – |
-5,718
| Closed | -$2.71M |
|
341
Xcel Energy
XEL
$42.6B
| – | – |
-59,510
| Closed | -$4.02M |
|
|
XHR
342
Xenia Hotels & Resorts
XHR
$1.36B
| – | – |
-175,000
| Closed | -$2.6M |
|
343
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-2,106
| Closed | -$45K |
|
344
Reddit
RDDT
$41.4B
| – | – |
-11,034
| Closed | -$1.8M |
|