ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$6.42B
(+0.67%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
120
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $19.5M | 0.3% |
345,500
+119,000
| +53% | +$6.7M |
|
77
Mid-America Apartment Communities
MAA
$16.8B
| $19.3M | 0.3% |
146,475
-48,023
| -25% | -$6.33M |
|
78
L3Harris
LHX
$51.1B
| $19.2M | 0.3% |
96,800
| – | – |
|
79
American Tower
AMT
$91.9B
| $19M | 0.3% |
82,500
-16,700
| -17% | -$3.84M |
|
80
S&P Global
SPGI
$165B
| $18.7M | 0.29% |
68,600
-18,000
| -21% | -$4.91M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.29% |
85,500
-15,000
| -15% | -$3.28M |
|
82
TJX Companies
TJX
$155B
| $18.7M | 0.29% |
306,300
+77,300
| +34% | +$4.72M |
|
83
Northrop Grumman
NOC
$83.2B
| $18.6M | 0.29% |
54,000
-500
| -0.9% | -$172K |
|
84
Nike
NKE
$110B
| $18.5M | 0.29% |
183,000
-46,100
| -20% | -$4.67M |
|
85
Viavi Solutions
VIAV
$2.57B
| $18.5M | 0.29% |
1,234,854
-158,104
| -11% | -$2.37M |
|
86
NVIDIA
NVDA
$4.15T
| $18.5M | 0.29% |
3,148,000
| – | – |
|
|
HES
87
DELISTED
Hess
HES
| $18.2M | 0.28% |
271,669
| – | – |
|
88
ServiceNow
NOW
$191B
| $18M | 0.28% |
63,851
-8,800
| -12% | -$2.48M |
|
89
Baxter International
BAX
$12.1B
| $17.7M | 0.28% |
211,500
-2,300
| -1% | -$192K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $17.7M | 0.28% |
275,500
+104,300
| +61% | +$6.69M |
|
91
Public Storage
PSA
$51.2B
| $17.2M | 0.27% |
80,961
| – | – |
|
92
Realty Income
O
$53B
| $17.2M | 0.27% |
241,413
| – | – |
|
93
Equity Residential
EQR
$24.7B
| $17.1M | 0.27% |
211,000
| – | – |
|
94
Welltower
WELL
$112B
| $16.8M | 0.26% |
205,413
-35,216
| -15% | -$2.88M |
|
95
Philip Morris
PM
$254B
| $16.4M | 0.26% |
192,600
| – | – |
|
96
Fidelity National Information Services
FIS
$35.6B
| $16.1M | 0.25% |
115,600
| – | – |
|
97
Valero Energy
VLO
$48.3B
| $16M | 0.25% |
170,571
+99,000
| +138% | +$9.27M |
|
98
Digital Realty Trust
DLR
$55.1B
| $15.9M | 0.25% |
132,799
| – | – |
|
99
Lamb Weston
LW
$7.88B
| $15.8M | 0.25% |
184,082
-24,000
| -12% | -$2.06M |
|
100
Deere & Co
DE
$127B
| $15.8M | 0.25% |
91,272
+14,773
| +19% | +$2.56M |
|