ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.2B
| $32.6M | 0.39% |
470,111
| – | – |
|
52
Bain Capital Specialty
BCSF
$1.01B
| $31.8M | 0.38% |
2,039,379
-55,860
| -3% | -$871K |
|
53
DuPont de Nemours
DD
$31.7B
| $31.7M | 0.38% |
430,744
+32,069
| +8% | +$2.36M |
|
54
Morgan Stanley
MS
$239B
| $30.5M | 0.36% |
349,000
-94,800
| -21% | -$8.29M |
|
55
Walt Disney
DIS
$213B
| $30M | 0.36% |
218,500
| – | – |
|
56
ServiceNow
NOW
$185B
| $29.9M | 0.36% |
53,701
+10,000
| +23% | +$5.57M |
|
57
Ventas
VTR
$30.8B
| $29.8M | 0.36% |
483,142
-19,000
| -4% | -$1.17M |
|
58
Micron Technology
MU
$134B
| $29.7M | 0.35% |
380,740
+36,700
| +11% | +$2.86M |
|
59
Public Storage
PSA
$51B
| $29.4M | 0.35% |
75,311
-10,000
| -12% | -$3.9M |
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$32.7M |
|
61
RTX Corp
RTX
$212B
| $29.3M | 0.35% |
295,357
-44,830
| -13% | -$4.44M |
|
62
Corteva
CTVA
$49.3B
| $28.6M | 0.34% |
496,985
-186,733
| -27% | -$10.7M |
|
|
63
S&P Global
SPGI
$166B
| $27.8M | 0.33% |
67,738
+50,138
| +285% | +$20.6M |
|
64
ConocoPhillips
COP
$119B
| $27.3M | 0.33% |
273,100
| – | – |
|
65
Walmart
WMT
$804B
| $27.2M | 0.33% |
548,700
-222,000
| -29% | -$11M |
|
66
Willis Towers Watson
WTW
$32B
| $27M | 0.32% |
114,190
+8,024
| +8% | +$1.9M |
|
67
McDonald's
MCD
$227B
| $26.9M | 0.32% |
108,600
| – | – |
|
68
Ameriprise Financial
AMP
$48.2B
| $26.7M | 0.32% |
89,000
| – | – |
|
69
Adobe
ADBE
$144B
| $26.5M | 0.32% |
58,200
-35,000
| -38% | -$15.9M |
|
70
NXP Semiconductors
NXPI
$56.4B
| $26.5M | 0.32% |
142,988
+1,276
| +0.9% | +$236K |
|
71
LPL Financial
LPLA
$28.8B
| $26.3M | 0.31% |
143,988
| – | – |
|
72
Nike
NKE
$111B
| $26M | 0.31% |
193,400
| – | – |
|
73
Hilton Worldwide
HLT
$65.2B
| $26M | 0.31% |
171,200
+43,000
| +34% | +$6.52M |
|
74
Verizon
VZ
$187B
| $25.9M | 0.31% |
508,500
+135,000
| +36% | +$6.88M |
|
75
Camden Property Trust
CPT
$11.7B
| $25.9M | 0.31% |
155,761
-21,800
| -12% | -$3.62M |
|