ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Tesla
TSLA
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $24.7M | 0.38% |
349,000
+113,800
| +48% | +$8.05M |
|
77
Advanced Micro Devices
AMD
$260B
| $24.5M | 0.37% |
386,179
+93,214
| +32% | +$5.91M |
|
78
Palo Alto Networks
PANW
$127B
| $24.2M | 0.37% |
147,500
+85,900
| +139% | +$14.1M |
|
79
Halliburton
HAL
$19.1B
| $24.2M | 0.37% |
981,000
+692,165
| +240% | +$17M |
|
80
Quanta Services
PWR
$55.6B
| $24.1M | 0.37% |
189,000
-5,858
| -3% | -$746K |
|
81
Charles Schwab
SCHW
$173B
| $23.9M | 0.36% |
333,055
+65,855
| +25% | +$4.73M |
|
82
Waste Management
WM
$90.6B
| $23.9M | 0.36% |
149,000
-16,000
| -10% | -$2.56M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $23.5M | 0.36% |
81,000
+15,800
| +24% | +$4.57M |
|
84
Bain Capital Specialty
BCSF
$1.01B
| $23.4M | 0.36% |
1,947,029
| – | – |
|
85
Norfolk Southern
NSC
$62B
| $23.3M | 0.35% |
111,000
+28,000
| +34% | +$5.87M |
|
86
Abbott
ABT
$228B
| $23.1M | 0.35% |
239,000
-108,600
| -31% | -$10.5M |
|
87
Booking.com
BKNG
$178B
| $23.1M | 0.35% |
14,030
+2,000
| +17% | +$3.29M |
|
88
Biogen
BIIB
$20.2B
| $22.7M | 0.35% |
85,000
+56,200
| +195% | +$15M |
|
89
Northrop Grumman
NOC
$84.2B
| $22.6M | 0.34% |
48,098
+11,098
| +30% | +$5.22M |
|
90
Mid-America Apartment Communities
MAA
$16.7B
| $22.4M | 0.34% |
144,477
+47,902
| +50% | +$7.43M |
|
91
Humana
HUM
$37B
| $21.9M | 0.33% |
45,089
+13,289
| +42% | +$6.45M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $21.8M | 0.33% |
167,000
+60,591
| +57% | +$7.91M |
|
93
Micron Technology
MU
$132B
| $21.7M | 0.33% |
433,550
+52,810
| +14% | +$2.65M |
|
94
lululemon athletica
LULU
$23.8B
| $21.5M | 0.33% |
77,000
+18,000
| +31% | +$5.03M |
|
95
TJX Companies
TJX
$154B
| $21.4M | 0.33% |
344,000
+48,700
| +16% | +$3.03M |
|
96
VICI Properties
VICI
$35.4B
| $21.3M | 0.33% |
714,900
-192,906
| -21% | -$5.76M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.32% |
265,000
-57,000
| -18% | -$4.47M |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.31% |
427,470
-11,611
| -3% | -$560K |
|
99
Constellation Brands
STZ
$26.6B
| $20.4M | 0.31% |
89,000
+23,300
| +35% | +$5.35M |
|
100
Albemarle
ALB
$9.35B
| $20.4M | 0.31% |
77,000
+55,000
| +250% | +$14.5M |
|