ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$8.95B
(+4.2%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
122
Reduced
141
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $34.7M | 0.39% |
241,200
-20,000
| -8% | -$2.88M |
|
52
Blackrock
BLK
$170B
| $34.4M | 0.38% |
37,600
| – | – |
|
53
Goldman Sachs
GS
$221B
| $34.3M | 0.38% |
89,726
-36,339
| -29% | -$13.9M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $33.8M | 0.38% |
542,810
+39,710
| +8% | +$2.48M |
|
55
Walt Disney
DIS
$211B
| $33.8M | 0.38% |
218,500
-19,000
| -8% | -$2.94M |
|
56
Philip Morris
PM
$254B
| $33.7M | 0.38% |
355,185
+24
| +0% | +$2.28K |
|
|
57
Realty Income
O
$53B
| $33.7M | 0.38% |
470,111
+203,184
| +76% | +$13.9M |
|
58
Qualcomm
QCOM
$170B
| $33.5M | 0.37% |
183,075
| – | – |
|
59
Palo Alto Networks
PANW
$128B
| $33.2M | 0.37% |
59,600
-2,000
| -3% | -$1.11M |
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$22M |
|
61
Corteva
CTVA
$49.2B
| $32.3M | 0.36% |
683,718
-162,000
| -19% | -$7.66M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $32.3M | 0.36% |
141,712
+16,912
| +14% | +$3.85M |
|
63
Nike
NKE
$110B
| $32.2M | 0.36% |
193,400
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $32.2M | 0.36% |
398,675
+28,142
| +8% | +$2.27M |
|
65
Micron Technology
MU
$133B
| $32M | 0.36% |
344,040
-13,860
| -4% | -$1.29M |
|
66
Public Storage
PSA
$51.2B
| $32M | 0.36% |
85,311
-3,200
| -4% | -$1.2M |
|
67
Bain Capital Specialty
BCSF
$1.01B
| $31.9M | 0.36% |
2,095,239
| – | – |
|
68
Camden Property Trust
CPT
$11.7B
| $31.7M | 0.35% |
177,561
-21,945
| -11% | -$3.92M |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $30.6M | 0.34% |
466,081
+30,000
| +7% | +$1.97M |
|
70
Mid-America Apartment Communities
MAA
$16.8B
| $30.4M | 0.34% |
132,605
| – | – |
|
71
Deere & Co
DE
$127B
| $30.2M | 0.34% |
87,966
| – | – |
|
72
RTX Corp
RTX
$212B
| $29.3M | 0.33% |
340,187
-74,508
| -18% | -$6.41M |
|
73
McDonald's
MCD
$226B
| $29.1M | 0.33% |
108,600
| – | – |
|
74
TJX Companies
TJX
$155B
| $28.8M | 0.32% |
379,300
| – | – |
|
75
General Motors
GM
$55B
| $28.4M | 0.32% |
484,290
-134,000
| -22% | -$7.86M |
|