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 | |
|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$5.91B
| – | – |
-46,000
| Closed | -$3.05M |
|
352
Uber
UBER
$193B
| – | – |
-83,251
| Closed | -$6.41M |
|
353
UGI
UGI
$7.31B
| – | – |
-57,880
| Closed | -$1.42M |
|
354
Universal Technical Institute
UTI
$1.49B
| – | – |
-36,061
| Closed | -$575K |
|
355
Vistra
VST
$64.3B
| – | – |
-37,968
| Closed | -$2.64M |
|
|
VRN
356
DELISTED
Veren
VRN
| – | – |
-8,043
| Closed | -$66K |
|
|
HCP
357
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-35,407
| Closed | -$954K |
|
|
ERF
358
DELISTED
Enerplus Corporation
ERF
| – | – |
-2,599
| Closed | -$51K |
|
|
359
Voya Financial
VOYA
$7.44B
| – | – |
-604,000
| Closed | -$44.6M |
|