ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
(+4.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$35.1M |
| 2 |
Target
TGT
|
$34.4M |
| 3 |
General Dynamics
GD
|
$34.2M |
| 4 |
Keysight
KEYS
|
$30.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Pfizer
PFE
|
$45.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 4 |
Visa
V
|
$36.6M |
| 5 |
Apple
AAPL
|
$36.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.55B
| – | – |
-12,000
| Closed | -$278K |
|
377
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-81,000
| Closed | -$23.5M |
|
378
Verizon
VZ
$184B
| – | – |
-303,000
| Closed | -$11.5M |
|
379
Zimmer Biomet
ZBH
$20.8B
| – | – |
-62,300
| Closed | -$6.51M |
|
|
EXEEW
380
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
-50,058
| Closed | -$4.02M |
|
|
EXEEL
381
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
-30,900
| Closed | -$2.25M |
|
|
EXEEZ
382
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – |
-55,620
| Closed | -$4.39M |
|
|
MNTV
383
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-95,047
| Closed | -$552K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| – | – |
-427,470
| Closed | -$20.6M |
|