ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
+$8.37B
(-6.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $25.9M | 0.31% |
287,615
-10,500
| -4% | -$944K |
|
77
Aon
AON
$80.6B
| $25.8M | 0.31% |
79,286
| – | – |
|
78
Quanta Services
PWR
$55.8B
| $25.6M | 0.31% |
194,858
| – | – |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $25.5M | 0.3% |
439,081
-27,000
| -6% | -$1.57M |
|
80
Simon Property Group
SPG
$58.7B
| $25.3M | 0.3% |
192,579
-50,000
| -21% | -$6.58M |
|
81
Qualcomm
QCOM
$170B
| $24.9M | 0.3% |
162,795
-20,280
| -11% | -$3.1M |
|
82
Netflix
NFLX
$521B
| $24.8M | 0.3% |
66,300
| – | – |
|
83
AvalonBay Communities
AVB
$27.2B
| $24.5M | 0.29% |
98,700
-1,800
| -2% | -$447K |
|
84
Target
TGT
$42B
| $24.4M | 0.29% |
115,000
| – | – |
|
85
Ameren
AEE
$27B
| $23.9M | 0.29% |
255,071
+77,000
| +43% | +$7.22M |
|
86
Norfolk Southern
NSC
$62.4B
| $23.7M | 0.28% |
83,000
| – | – |
|
87
Eaton
ETN
$134B
| $23.5M | 0.28% |
155,000
| – | – |
|
88
PayPal
PYPL
$66.5B
| $23.4M | 0.28% |
202,200
| – | – |
|
89
TJX Companies
TJX
$155B
| $23M | 0.27% |
379,300
| – | – |
|
90
Citigroup
C
$175B
| $23M | 0.27% |
430,300
-28,440
| -6% | -$1.52M |
|
91
Mid-America Apartment Communities
MAA
$16.8B
| $23M | 0.27% |
109,605
-23,000
| -17% | -$4.82M |
|
92
Intel
INTC
$105B
| $22.9M | 0.27% |
462,600
+30,000
| +7% | +$1.49M |
|
93
Global Payments
GPN
$21B
| $22.8M | 0.27% |
166,650
+75,360
| +83% | +$10.3M |
|
94
Lockheed Martin
LMT
$105B
| $22.4M | 0.27% |
50,770
| – | – |
|
95
Extra Space Storage
EXR
$30.4B
| $22M | 0.26% |
107,000
| – | – |
|
|
96
Healthcare Realty
HR
$6.13B
| $21.8M | 0.26% |
696,210
+501,484
| +258% | +$15.7M |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $21.5M | 0.26% |
31,400
+11,000
| +54% | +$7.53M |
|
98
WEC Energy
WEC
$34.4B
| $21.5M | 0.26% |
215,000
+55,000
| +34% | +$5.49M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.26% |
194,200
| – | – |
|
100
Intuitive Surgical
ISRG
$158B
| $20.7M | 0.25% |
68,700
| – | – |
|