ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
(-0.84%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $18.3M | 0.28% |
144,700
-6,000
| -4% | -$760K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $18.3M | 0.28% |
744,000
| – | – |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.1M | 0.28% |
577,000
+18,000
| +3% | +$564K |
|
79
AbbVie
ABBV
$374B
| $17.8M | 0.27% |
244,400
-5,000
| -2% | -$364K |
|
80
Roper Technologies
ROP
$56.4B
| $17.5M | 0.27% |
47,700
-400
| -0.8% | -$147K |
|
81
Mid-America Apartment Communities
MAA
$16.8B
| $17.3M | 0.26% |
146,486
| – | – |
|
82
Equity Residential
EQR
$24.7B
| $17.1M | 0.26% |
225,000
-1,000
| -0.4% | -$75.9K |
|
83
Dollar General
DG
$24.1B
| $17M | 0.26% |
125,525
-1,000
| -0.8% | -$135K |
|
84
CVS Health
CVS
$93B
| $16.9M | 0.26% |
309,311
-4,000
| -1% | -$218K |
|
85
US Bancorp
USB
$75.5B
| $16.7M | 0.25% |
318,216
-5,000
| -2% | -$262K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $16.7M | 0.25% |
99,518
+8,000
| +9% | +$1.34M |
|
87
L3Harris
LHX
$51.1B
| $16.6M | 0.25% |
88,000
+54,000
| +159% | +$10.2M |
|
88
Welltower
WELL
$112B
| $16.5M | 0.25% |
202,000
-1,000
| -0.5% | -$81.5K |
|
89
S&P Global
SPGI
$165B
| $16.4M | 0.25% |
72,200
-1,000
| -1% | -$228K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.2M | 0.25% |
136,000
+56,000
| +70% | +$6.68M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.24% |
87,000
-1,000
| -1% | -$183K |
|
92
Viavi Solutions
VIAV
$2.57B
| $15.8M | 0.24% |
1,185,694
+671,694
| +131% | +$8.93M |
|
93
Mondelez International
MDLZ
$79.3B
| $15.5M | 0.24% |
288,000
-49,000
| -15% | -$2.64M |
|
94
Digital Realty Trust
DLR
$55.1B
| $15.5M | 0.24% |
131,499
-1,000
| -0.8% | -$118K |
|
95
Charter Communications
CHTR
$35.7B
| $15.3M | 0.23% |
38,800
-1,000
| -3% | -$395K |
|
96
Zoetis
ZTS
$67.6B
| $15.1M | 0.23% |
133,400
-1,800
| -1% | -$204K |
|
97
Healthpeak Properties
DOC
$12.3B
| $15.1M | 0.23% |
471,807
+5,300
| +1% | +$169K |
|
98
Lowe's Companies
LOW
$146B
| $15M | 0.23% |
148,716
-1,000
| -0.7% | -$101K |
|
99
Waste Management
WM
$90.4B
| $14.9M | 0.23% |
128,900
-1,000
| -0.8% | -$115K |
|
100
RTX Corp
RTX
$212B
| $14.7M | 0.22% |
178,840
-4,767
| -3% | -$391K |
|