ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$10.7B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
85
Reduced
62
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
Brixmor Property Group
BRX
$8.57B
| – | – |
-200,000
| Closed | -$4.69M |
|
352
Bausch Health
BHC
$2.72B
| – | – |
-7,374
| Closed | -$78K |
|
353
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-606,941
| Closed | -$9.52M |
|
354
Build-A-Bear
BBW
$798M
| – | – |
-3,990
| Closed | -$119K |
|
355
Arm
ARM
$139B
| – | – |
-54,097
| Closed | -$6.76M |
|
356
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-323,807
| Closed | -$3.6M |
|
357
Arista Networks
ANET
$173B
| – | – |
-10,913
| Closed | -$3.17M |
|
358
Advanced Micro Devices
AMD
$263B
| – | – |
-40,767
| Closed | -$7.36M |
|
|
359
Voya Financial
VOYA
$7.28B
| – | – |
-604,000
| Closed | -$44.6M |
|