ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$260B
| $22.4M | 0.32% |
292,965
-56,000
| -16% | -$4.28M |
|
77
Walmart
WMT
$779B
| $22.2M | 0.32% |
182,900
| – | – |
|
78
Qualcomm
QCOM
$170B
| $22.2M | 0.32% |
173,795
+11,000
| +7% | +$1.41M |
|
|
79
IBM
IBM
$224B
| $21.9M | 0.31% |
+155,000
| New | +$21.9M |
|
80
SPDR S&P Biotech ETF
XBI
$5.24B
| $21.8M | 0.31% |
294,000
+71,000
| +32% | +$5.27M |
|
81
WEC Energy
WEC
$34.2B
| $21.6M | 0.31% |
215,000
| – | – |
|
82
Digital Realty Trust
DLR
$55.3B
| $21.4M | 0.31% |
164,999
+77,000
| +88% | +$10M |
|
83
Citigroup
C
$173B
| $21.1M | 0.3% |
458,600
+28,300
| +7% | +$1.3M |
|
84
Micron Technology
MU
$132B
| $21M | 0.3% |
380,740
| – | – |
|
85
Booking.com
BKNG
$178B
| $21M | 0.3% |
12,030
+6,000
| +100% | +$10.5M |
|
86
S&P Global
SPGI
$165B
| $20.8M | 0.3% |
61,600
-6,138
| -9% | -$2.07M |
|
|
87
Americold
COLD
$4.04B
| $20.7M | 0.3% |
689,382
+597,690
| +652% | +$18M |
|
88
FedEx
FDX
$52.7B
| $20.3M | 0.29% |
89,400
| – | – |
|
89
Global Payments
GPN
$21.1B
| $20M | 0.29% |
180,950
+14,300
| +9% | +$1.58M |
|
90
Sysco
SYY
$38.5B
| $19.9M | 0.28% |
235,200
| – | – |
|
|
91
Electronic Arts
EA
$42.9B
| $19.2M | 0.27% |
+157,826
| New | +$19.2M |
|
92
AvalonBay Communities
AVB
$27B
| $19.2M | 0.27% |
98,700
| – | – |
|
93
Norfolk Southern
NSC
$62B
| $18.9M | 0.27% |
83,000
| – | – |
|
94
Phillips 66
PSX
$53.6B
| $18.8M | 0.27% |
229,314
-5,000
| -2% | -$410K |
|
95
PepsiCo
PEP
$207B
| $18.5M | 0.26% |
110,900
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.26% |
65,200
+23,000
| +55% | +$6.48M |
|
97
Corteva
CTVA
$50.1B
| $18.3M | 0.26% |
338,000
-158,985
| -32% | -$8.61M |
|
98
Simon Property Group
SPG
$58.3B
| $18.3M | 0.26% |
192,579
| – | – |
|
99
Aon
AON
$80.2B
| $18.2M | 0.26% |
67,624
-11,662
| -15% | -$3.15M |
|
100
Extra Space Storage
EXR
$29.9B
| $18.2M | 0.26% |
107,000
| – | – |
|