ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
Intel
INTC
|
$16M |
| 3 |
AvalonBay Communities
AVB
|
$12.1M |
| 4 |
C.H. Robinson
CHRW
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.21T
| $17.2M | 0.27% |
465,266
| – | – |
|
77
Caterpillar
CAT
$195B
| $16.7M | 0.26% |
131,300
-18,700
| -12% | -$2.38M |
|
78
3M
MMM
$81.4B
| $16.3M | 0.26% |
102,138
-31,096
| -23% | -$4.95M |
|
79
American Tower
AMT
$91.1B
| $16.2M | 0.26% |
102,400
+1,300
| +1% | +$206K |
|
80
BP
BP
$88.8B
| $16.1M | 0.26% |
438,814
-52,712
| -11% | -$1.94M |
|
81
Netflix
NFLX
$532B
| $16M | 0.25% |
59,800
-9,000
| -13% | -$2.41M |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.9M | 0.25% |
559,000
+44,000
| +9% | +$1.25M |
|
83
Amgen
AMGN
$151B
| $15.7M | 0.25% |
80,837
+6,900
| +9% | +$1.34M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $15.6M | 0.25% |
158,000
| – | – |
|
85
Cigna
CI
$80.8B
| $15.3M | 0.24% |
80,378
+30,078
| +60% | +$5.71M |
|
86
Qualcomm
QCOM
$171B
| $15.2M | 0.24% |
266,886
-28,000
| -9% | -$1.59M |
|
87
Lowe's Companies
LOW
$148B
| $15.1M | 0.24% |
163,228
+13,428
| +9% | +$1.24M |
|
88
TJX Companies
TJX
$157B
| $15.1M | 0.24% |
336,700
+68,700
| +26% | +$3.07M |
|
89
American Express
AXP
$229B
| $15M | 0.24% |
157,739
-5,561
| -3% | -$530K |
|
90
Equity Residential
EQR
$24.8B
| $14.9M | 0.24% |
226,000
| – | – |
|
91
ConocoPhillips
COP
$120B
| $14.4M | 0.23% |
231,100
-32,000
| -12% | -$2M |
|
92
DuPont de Nemours
DD
$32B
| $14.4M | 0.23% |
133,029
| – | – |
|
93
Digital Realty Trust
DLR
$55B
| $14.1M | 0.22% |
132,499
-3,200
| -2% | -$341K |
|
94
Welltower
WELL
$111B
| $14.1M | 0.22% |
203,000
| – | – |
|
95
Dollar General
DG
$24B
| $14.1M | 0.22% |
130,322
+8,700
| +7% | +$940K |
|
96
Mid-America Apartment Communities
MAA
$16.7B
| $14M | 0.22% |
146,486
-45,500
| -24% | -$4.35M |
|
97
Cognizant
CTSH
$34.9B
| $13.9M | 0.22% |
219,700
+23,700
| +12% | +$1.5M |
|
98
EOG Resources
EOG
$66.7B
| $13.6M | 0.22% |
156,300
-17,700
| -10% | -$1.54M |
|
99
Roper Technologies
ROP
$56.6B
| $13.6M | 0.22% |
51,100
-5,900
| -10% | -$1.57M |
|
100
Mondelez International
MDLZ
$79B
| $13.5M | 0.21% |
337,000
+117,000
| +53% | +$4.68M |
|