ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$30.1B
| $49.5M | 0.4% | 480,355 -3,594 | -0.7% | -$370K |
|
77
Entergy
ETR
$39.3B
| $49.3M | 0.4% | 592,564 -134,077 | -18% | -$11.1M |
|
78
Mondelez International
MDLZ
$79.5B
| $48.8M | 0.4% | 723,777 -8,923 | -1% | -$602K |
|
79
NiSource
NI
$19.9B
| $48.4M | 0.39% | 1,199,262 -284,299 | -19% | -$11.5M |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $47.4M | 0.39% | 292,219 +19,000 | +7% | +$3.08M |
|
81
Welltower
WELL
$113B
| $47M | 0.38% | 305,591 -7,916 | -3% | -$1.22M |
|
82
KKR & Co
KKR
$124B
| $46.4M | 0.38% | 348,700 -9,600 | -3% | -$1.28M |
|
83
TransDigm Group
TDG
$78.8B
| $44M | 0.36% | 28,949 -30,980 | -52% | -$47.1M |
|
84
Schlumberger
SLB
$55B
| $40.4M | 0.33% | 1,195,407 -324,378 | -21% | -$11M |
|
85
Philip Morris
PM
$260B
| $39.3M | 0.32% | 215,596 +44,624 | +26% | +$8.13M |
|
86
Icon
ICLR
$13.8B
| $32M | 0.26% | 219,700 -3,500 | -2% | -$509K |
|
87
Realty Income
O
$53.7B
| $25.7M | 0.21% | +446,183 | New | +$25.7M |
|
88
BellRing Brands
BRBR
$5.17B
| $25.5M | 0.21% | 440,410 -10,290 | -2% | -$596K |
|
89
AT&T
T
$209B
| $25.4M | 0.21% | 877,572 +58,113 | +7% | +$1.68M |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $25M | 0.2% | +198,000 | New | +$25M |
|
91
Simon Property Group
SPG
$59B
| $24.8M | 0.2% | 154,442 -10,500 | -6% | -$1.69M |
|
92
Digital Realty Trust
DLR
$57.2B
| $24.8M | 0.2% | 141,999 -21,000 | -13% | -$3.66M |
|
93
Adobe
ADBE
$151B
| $20M | 0.16% | +51,671 | New | +$20M |
|
94
Public Storage
PSA
$51.7B
| $20M | 0.16% | 68,083 -17,100 | -20% | -$5.02M |
|
95
Chubb
CB
$110B
| $19.8M | 0.16% | 68,462 +815 | +1% | +$236K |
|
96
Altria Group
MO
$113B
| $18.5M | 0.15% | 315,502 +136,604 | +76% | +$8.01M |
|
97
Verizon
VZ
$186B
| $17.9M | 0.15% | 414,240 +41,664 | +11% | +$1.8M |
|
98
Progressive
PGR
$145B
| $16.1M | 0.13% | 60,217 +673 | +1% | +$180K |
|
99
Extra Space Storage
EXR
$30.5B
| $15.7M | 0.13% | 106,507 -2,000 | -2% | -$295K |
|
100
American Electric Power
AEP
$59.4B
| $14.7M | 0.12% | 141,935 | – | – |
|