ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $28.1M | 0.4% |
312,994
-59,304
| -16% | -$5.32M |
|
52
VICI Properties
VICI
$35.8B
| $27M | 0.39% |
907,806
+426,319
| +89% | +$12.7M |
|
53
Intuit
INTU
$185B
| $27M | 0.39% |
70,100
+39,000
| +125% | +$15M |
|
54
Morgan Stanley
MS
$236B
| $26.5M | 0.38% |
349,000
| – | – |
|
55
Bain Capital Specialty
BCSF
$1.02B
| $26.5M | 0.38% |
1,947,029
-92,350
| -5% | -$1.26M |
|
56
Equity Residential
EQR
$24.6B
| $26.4M | 0.38% |
365,615
+78,000
| +27% | +$5.63M |
|
57
Verizon
VZ
$186B
| $25.8M | 0.37% |
508,500
| – | – |
|
58
American Tower
AMT
$94.8B
| $25.7M | 0.37% |
100,500
+54,000
| +116% | +$13.8M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
0
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $25.6M | 0.36% |
146,400
-41,503
| -22% | -$7.25M |
|
61
Danaher
DHR
$145B
| $25.3M | 0.36% |
99,800
-18,000
| -15% | -$4.56M |
|
|
62
Waste Management
WM
$91B
| $25.2M | 0.36% |
+165,000
| New | +$25.2M |
|
63
Applied Materials
AMAT
$125B
| $25M | 0.36% |
275,000
-22,000
| -7% | -$2M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 0.36% |
322,000
-119,000
| -27% | -$9.22M |
|
65
Ventas
VTR
$30.9B
| $24.6M | 0.35% |
478,399
-4,743
| -1% | -$244K |
|
66
ConocoPhillips
COP
$122B
| $24.5M | 0.35% |
273,100
| – | – |
|
67
Quanta Services
PWR
$55.7B
| $24.4M | 0.35% |
194,858
| – | – |
|
68
O'Reilly Automotive
ORLY
$88.3B
| $24.3M | 0.35% |
38,400
+7,000
| +22% | +$4.42M |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $24.1M | 0.34% |
439,081
| – | – |
|
70
Ameren
AEE
$27B
| $24M | 0.34% |
266,071
+11,000
| +4% | +$994K |
|
71
Public Storage
PSA
$51.1B
| $23.5M | 0.34% |
75,311
| – | – |
|
72
Exelon
EXC
$44.1B
| $23.3M | 0.33% |
515,000
+182,000
| +55% | +$8.25M |
|
73
Willis Towers Watson
WTW
$31.9B
| $22.5M | 0.32% |
114,190
| – | – |
|
74
LPL Financial
LPLA
$29B
| $22.5M | 0.32% |
121,988
-22,000
| -15% | -$4.06M |
|
75
Newmont
NEM
$82.9B
| $22.4M | 0.32% |
375,960
-47,088
| -11% | -$2.81M |
|