ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$8.95B
(+4.2%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
122
Reduced
141
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $28.4M | 0.32% |
43,701
| – | – |
|
77
Citigroup
C
$175B
| $27.7M | 0.31% |
458,740
-254,000
| -36% | -$15.3M |
|
78
Equity Residential
EQR
$24.7B
| $27M | 0.3% |
298,115
-51,885
| -15% | -$4.7M |
|
79
Ameriprise Financial
AMP
$47.8B
| $26.8M | 0.3% |
89,000
-9,000
| -9% | -$2.71M |
|
80
Eaton
ETN
$134B
| $26.8M | 0.3% |
155,000
| – | – |
|
81
Target
TGT
$42B
| $26.6M | 0.3% |
115,000
| – | – |
|
82
American Tower
AMT
$91.9B
| $26.2M | 0.29% |
89,500
| – | – |
|
83
Ventas
VTR
$30.7B
| $25.7M | 0.29% |
502,142
-94,000
| -16% | -$4.81M |
|
84
AvalonBay Communities
AVB
$27.2B
| $25.4M | 0.28% |
100,500
-6,200
| -6% | -$1.57M |
|
85
Willis Towers Watson
WTW
$31.9B
| $25.2M | 0.28% |
106,166
+8,390
| +9% | +$1.99M |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $25M | 0.28% |
223,000
+34,000
| +18% | +$3.81M |
|
87
Exelon
EXC
$43.8B
| $24.9M | 0.28% |
430,841
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $24.7M | 0.28% |
83,000
| – | – |
|
89
Intuitive Surgical
ISRG
$158B
| $24.7M | 0.28% |
68,700
+45,800
| +200% | – |
|
90
Digital Realty Trust
DLR
$55.1B
| $24.4M | 0.27% |
137,999
| – | – |
|
91
Extra Space Storage
EXR
$30.4B
| $24.3M | 0.27% |
107,000
| – | – |
|
92
Aon
AON
$80.6B
| $23.8M | 0.27% |
79,286
-6,401
| -7% | -$1.92M |
|
93
Sun Communities
SUI
$15.7B
| $23.5M | 0.26% |
112,000
+23,000
| +26% | +$4.83M |
|
94
Honeywell
HON
$136B
| $23.4M | 0.26% |
112,000
-26,000
| -19% | -$5.42M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $23.2M | 0.26% |
112,409
| – | – |
|
96
Cisco
CSCO
$268B
| $23.2M | 0.26% |
365,900
| – | – |
|
97
FedEx
FDX
$53.2B
| $23.1M | 0.26% |
89,400
| – | – |
|
98
LPL Financial
LPLA
$28.5B
| $23.1M | 0.26% |
143,988
| – | – |
|
99
AT&T
T
$208B
| $23M | 0.26% |
936,400
+38,900
| +4% | +$957K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $22.4M | 0.25% |
194,200
-68,000
| -26% | -$7.86M |
|