ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.44B
| $4.37M | 0.06% |
11,018
| – | – |
|
352
Altria Group
MO
$112B
| $4.35M | 0.06% |
85,000
-17,000
| -17% | -$870K |
|
353
Pultegroup
PHM
$27.7B
| $4.35M | 0.06% |
82,859
+22,000
| +36% | +$1.15M |
|
354
Maxeon Solar Technologies
MAXN
$67.1M
| $4.32M | 0.06% |
+1,370
| New | +$4.32M |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $4.31M | 0.06% |
19,000
-4,000
| -17% | -$908K |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.29M | 0.06% |
58,000
| – | – |
|
357
Petrobras Class A
PBR.A
$72.8B
| $4.28M | 0.06% |
501,000
| – | – |
|
358
Kilroy Realty
KRC
$5.05B
| $4.27M | 0.06% |
65,000
| – | – |
|
359
Churchill Downs
CHDN
$7.18B
| $4.25M | 0.05% |
37,400
| – | – |
|
|
AAT
360
American Assets Trust
AAT
$1.26B
| $4.25M | 0.05% |
+131,000
| New | +$4.25M |
|
|
FLG
361
Flagstar Financial, Inc.
FLG
$5.39B
| $4.24M | 0.05% |
111,982
| – | – |
|
362
Halliburton
HAL
$18.8B
| $4.21M | 0.05% |
196,000
| – | – |
|
363
Goodyear
GT
$2.43B
| $4.2M | 0.05% |
239,000
-47,000
| -16% | -$826K |
|
364
Workday
WDAY
$61.7B
| $4.19M | 0.05% |
16,855
-3,000
| -15% | -$745K |
|
365
Zoom
ZM
$25B
| $4.18M | 0.05% |
13,000
| – | – |
|
366
Autodesk
ADSK
$69.5B
| $4.16M | 0.05% |
15,000
-2,000
| -12% | -$554K |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.16M | 0.05% |
396,600
+118,800
| +43% | +$1.24M |
|
368
Evercore
EVR
$12.3B
| $4.15M | 0.05% |
31,500
| – | – |
|
369
NNN REIT
NNN
$8.18B
| $4.14M | 0.05% |
94,000
| – | – |
|
370
Expedia Group
EXPE
$26.6B
| $4.13M | 0.05% |
24,000
| – | – |
|
371
Royal Caribbean
RCL
$95.7B
| $4.11M | 0.05% |
48,000
| – | – |
|
372
W.W. Grainger
GWW
$47.5B
| $4.11M | 0.05% |
10,244
| – | – |
|
373
TD Synnex
SNX
$12.3B
| $4.1M | 0.05% |
+35,700
| New | +$4.1M |
|
374
Blackstone
BX
$133B
| $4.08M | 0.05% |
54,675
-12,000
| -18% | -$894K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $4.07M | 0.05% |
64,000
-22,000
| -26% | -$1.4M |
|