ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$8.22B
(+6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
93
Reduced
145
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bain Capital Specialty
BCSF
$1.01B
| $32.1M | 0.39% |
2,095,239
-1,285,807
| -38% | -$19.7M |
|
52
Costco
COST
$421B
| $31.9M | 0.39% |
80,700
+19,000
| +31% | +$7.52M |
|
53
Target
TGT
$42B
| $31.7M | 0.39% |
131,000
| – | – |
|
54
Simon Property Group
SPG
$58.7B
| $31.7M | 0.39% |
242,579
| – | – |
|
55
Danaher
DHR
$143B
| $31.6M | 0.38% |
132,878
| – | – |
|
56
Honeywell
HON
$136B
| $31.3M | 0.38% |
142,720
-18,000
| -11% | -$3.95M |
|
57
Chevron
CVX
$318B
| $30.9M | 0.38% |
294,600
-63,181
| -18% | -$6.62M |
|
58
Corteva
CTVA
$49.2B
| $30.4M | 0.37% |
684,632
-43,321
| -6% | -$1.92M |
|
59
Nike
NKE
$110B
| $29.9M | 0.36% |
193,400
-18,000
| -9% | -$2.78M |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $29.1M | 0.35% |
215,000
+38,000
| +21% | +$5.15M |
|
61
Linde
LIN
$221B
| $29.1M | 0.35% |
100,600
| – | – |
|
62
Ventas
VTR
$30.7B
| $28.8M | 0.35% |
504,142
| – | – |
|
63
Citigroup
C
$175B
| $28.5M | 0.35% |
402,236
-98,496
| -20% | -$6.97M |
|
64
Intel
INTC
$105B
| $28.1M | 0.34% |
500,800
| – | – |
|
65
Essex Property Trust
ESS
$16.8B
| $27.7M | 0.34% |
92,400
| – | – |
|
66
GE Aerospace
GE
$293B
| $27.7M | 0.34% |
412,730
| – | – |
|
67
Global Payments
GPN
$21B
| $27.3M | 0.33% |
145,743
| – | – |
|
68
Dollar General
DG
$24.1B
| $27.1M | 0.33% |
125,247
+17,614
| +16% | +$3.81M |
|
69
American Express
AXP
$225B
| $27.1M | 0.33% |
163,945
| – | – |
|
70
Equity Residential
EQR
$24.7B
| $27M | 0.33% |
350,000
| – | – |
|
71
RTX Corp
RTX
$212B
| $26.6M | 0.32% |
311,620
-32,390
| -9% | -$2.76M |
|
72
Netflix
NFLX
$521B
| $26.6M | 0.32% |
50,300
| – | – |
|
73
Palo Alto Networks
PANW
$128B
| $26.2M | 0.32% |
423,600
+78,000
| +23% | +$4.82M |
|
74
Walmart
WMT
$793B
| $26.1M | 0.32% |
554,700
| – | – |
|
75
Aon
AON
$80.6B
| $25.7M | 0.31% |
107,673
+37,012
| +52% | +$8.84M |
|