ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$6.63B
(+5.1%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
146
Reduced
236
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
American Express
AXP
|
$10M |
| 5 |
HES
Hess
HES
|
$8.71M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$177M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
S&P Global
SPGI
|
$9.26M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.88M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 0.26% | 61,605 -13,545 | -18% | -$3.83M |
|
77
VanEck Gold Miners ETF
GDX
$19B
| $17.2M | 0.26% | 767,000 -207,000 | -21% | -$4.64M |
|
78
Equity Residential
EQR
$25.3B
| $17M | 0.26% | 226,000 | – | – |
|
79
Ross Stores
ROST
$48.1B
| $17M | 0.26% | 182,500 -46,000 | -20% | -$4.28M |
|
80
CVS Health
CVS
$92.8B
| $16.9M | 0.25% | 313,311 -36,341 | -10% | -$1.96M |
|
81
Mondelez International
MDLZ
$79.5B
| $16.8M | 0.25% | 337,000 | – | – |
|
82
Roper Technologies
ROP
$56.6B
| $16.4M | 0.25% | 48,100 -3,000 | -6% | -$1.03M |
|
83
Lowe's Companies
LOW
$145B
| $16.4M | 0.25% | 149,716 -13,512 | -8% | -$1.48M |
|
84
Trane Technologies
TT
$92.5B
| $16.3M | 0.25% | 150,700 +71,000 | +89% | +$7.66M |
|
85
Air Products & Chemicals
APD
$65.5B
| $16.2M | 0.24% | 84,899 +1,099 | +1% | +$210K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $16.2M | 0.24% | 88,000 +47,000 | +115% | +$8.65M |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $16M | 0.24% | 146,486 | – | – |
|
88
TSMC
TSM
$1.2T
| $15.9M | 0.24% | 389,205 -76,061 | -16% | -$3.12M |
|
89
GE Aerospace
GE
$292B
| $15.8M | 0.24% | 1,579,034 +120,856 | +8% | +$1.21M |
|
90
Digital Realty Trust
DLR
$57.2B
| $15.8M | 0.24% | 132,499 | – | – |
|
91
Welltower
WELL
$113B
| $15.8M | 0.24% | 203,000 | – | – |
|
92
US Bancorp
USB
$76B
| $15.6M | 0.24% | 323,216 -76,546 | -19% | -$3.69M |
|
|
93
S&P Global
SPGI
$167B
| $15.4M | 0.23% | 73,200 -44,000 | -38% | -$9.26M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $15.3M | 0.23% | 84,200 +1,000 | +1% | +$182K |
|
95
BP
BP
$90.8B
| $15.3M | 0.23% | 348,850 -76,450 | -18% | -$3.34M |
|
96
NVIDIA
NVDA
$4.24T
| $15.2M | 0.23% | 84,600 | – | – |
|
97
Dollar General
DG
$23.9B
| $15.1M | 0.23% | 126,525 -3,797 | -3% | -$453K |
|
98
RTX Corp
RTX
$212B
| $14.9M | 0.22% | 115,549 +5,272 | +5% | +$680K |
|
99
AutoZone
AZO
$70.2B
| $14.9M | 0.22% | 14,500 +7,000 | +93% | +$7.17M |
|
100
Illumina
ILMN
$15.8B
| $14.7M | 0.22% | 47,300 +4,000 | +9% | +$1.24M |
|