ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
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
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $20.9M | 0.33% |
306,300
| – | – |
|
77
Palo Alto Networks
PANW
$127B
| $20.8M | 0.33% |
351,600
+48,000
| +16% | +$2.84M |
|
78
Exelon
EXC
$43.8B
| $20.8M | 0.33% |
689,944
+445,029
| +182% | +$13.4M |
|
79
Digital Realty Trust
DLR
$54.8B
| $20.3M | 0.32% |
145,299
-3,200
| -2% | -$446K |
|
80
American Express
AXP
$226B
| $19.8M | 0.31% |
163,945
+7,466
| +5% | +$903K |
|
81
T-Mobile US
TMUS
$287B
| $19.7M | 0.31% |
145,900
| – | – |
|
82
Aon
AON
$80.3B
| $19.6M | 0.31% |
92,661
| – | – |
|
83
Zoetis
ZTS
$67.4B
| $19.6M | 0.31% |
118,200
| – | – |
|
84
Dollar General
DG
$24B
| $19.5M | 0.31% |
92,636
-1,334
| -1% | -$281K |
|
85
Ameriprise Financial
AMP
$48.1B
| $19M | 0.3% |
98,000
| – | – |
|
86
Simon Property Group
SPG
$59.1B
| $19M | 0.3% |
222,579
+51,000
| +30% | +$4.35M |
|
87
Cadence Design Systems
CDNS
$94B
| $18.9M | 0.3% |
138,747
-6,857
| -5% | -$935K |
|
|
88
Cummins
CMI
$54.3B
| $18.8M | 0.3% |
83,000
+66,000
| +388% | +$15M |
|
89
Quanta Services
PWR
$55.5B
| $18.8M | 0.3% |
261,324
+150,493
| +136% | +$10.8M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.3% |
91,582
+32,000
| +54% | +$6.53M |
|
91
Twilio
TWLO
$15.8B
| $18.7M | 0.3% |
55,180
+23,000
| +71% | +$7.79M |
|
92
Lockheed Martin
LMT
$105B
| $18.5M | 0.29% |
52,100
| – | – |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $18.4M | 0.29% |
177,000
+23,000
| +15% | +$2.39M |
|
94
United Rentals
URI
$61B
| $18.2M | 0.29% |
78,459
| – | – |
|
|
95
Parker-Hannifin
PH
$94.5B
| $18M | 0.28% |
+66,000
| New | +$18M |
|
96
Sherwin-Williams
SHW
$90.3B
| $17.8M | 0.28% |
72,600
| – | – |
|
97
AvalonBay Communities
AVB
$27.4B
| $17.1M | 0.27% |
106,700
+46,000
| +76% | +$7.38M |
|
98
Pinterest
PINS
$24.9B
| $17M | 0.27% |
258,000
+25,000
| +11% | +$1.65M |
|
99
Equity Residential
EQR
$24.8B
| $16.8M | 0.27% |
284,000
+73,000
| +35% | +$4.33M |
|
100
VICI Properties
VICI
$35.8B
| $16.8M | 0.27% |
658,687
| – | – |
|