ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$8.22B
(+6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
93
Reduced
145
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $25.7M | 0.31% |
124,800
-27,400
| -18% | -$5.64M |
|
77
Public Storage
PSA
$51.2B
| $25.7M | 0.31% |
85,311
| – | – |
|
78
Camden Property Trust
CPT
$11.7B
| $25.6M | 0.31% |
192,706
+4,300
| +2% | +$570K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $25.4M | 0.31% |
379,500
| – | – |
|
80
Twilio
TWLO
$16.1B
| $25.3M | 0.31% |
64,180
+22,000
| +52% | +$8.67M |
|
81
ServiceNow
NOW
$191B
| $25.1M | 0.31% |
45,701
| – | – |
|
82
Micron Technology
MU
$133B
| $25M | 0.3% |
293,800
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $24.4M | 0.3% |
98,000
| – | – |
|
84
American Tower
AMT
$91.9B
| $24.2M | 0.29% |
89,500
| – | – |
|
85
Amgen
AMGN
$153B
| $24.1M | 0.29% |
98,766
-13,600
| -12% | -$3.31M |
|
86
Intuitive Surgical
ISRG
$158B
| $23.8M | 0.29% |
77,700
+42,000
| +118% | +$12.9M |
|
87
Philip Morris
PM
$254B
| $23.4M | 0.28% |
236,030
+43,430
| +23% | +$4.3M |
|
88
Eaton
ETN
$134B
| $23M | 0.28% |
155,000
| – | – |
|
89
T-Mobile US
TMUS
$284B
| $22.9M | 0.28% |
157,950
+30,050
| +23% | +$4.35M |
|
90
Pfizer
PFE
$141B
| $22.7M | 0.28% |
578,500
| – | – |
|
91
Otis Worldwide
OTIS
$33.6B
| $22.6M | 0.28% |
276,537
-134,772
| -33% | -$11M |
|
92
McDonald's
MCD
$226B
| $22.5M | 0.27% |
97,600
| – | – |
|
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$21.8M |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $22.3M | 0.27% |
132,605
| – | – |
|
95
AvalonBay Communities
AVB
$27.2B
| $22.3M | 0.27% |
106,700
| – | – |
|
|
96
Norfolk Southern
NSC
$62.4B
| $22M | 0.27% |
+83,000
| New | +$22M |
|
97
Zoetis
ZTS
$67.6B
| $22M | 0.27% |
118,200
| – | – |
|
98
Quanta Services
PWR
$55.8B
| $21.7M | 0.26% |
239,093
-22,231
| -9% | -$2.01M |
|
99
AT&T
T
$208B
| $21.1M | 0.26% |
972,610
| – | – |
|
100
LPL Financial
LPLA
$28.5B
| $21.1M | 0.26% |
155,988
-17,000
| -10% | -$2.29M |
|