ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$460M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 5 |
CrowdStrike
CRWD
|
$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$29.6B
| $49.5M | 0.4% |
480,355
-3,594
| -0.7% | -$370K |
|
77
Entergy
ETR
$39.4B
| $49.3M | 0.4% |
592,564
-134,077
| -18% | -$11.1M |
|
78
Mondelez International
MDLZ
$78.8B
| $48.8M | 0.4% |
723,777
-8,923
| -1% | -$602K |
|
79
NiSource
NI
$18.8B
| $48.4M | 0.39% |
1,199,262
-284,299
| -19% | -$11.5M |
|
80
Old Dominion Freight Line
ODFL
$31.3B
| $47.4M | 0.39% |
292,219
+19,000
| +7% | +$3.08M |
|
81
Welltower
WELL
$112B
| $47M | 0.38% |
305,591
-7,916
| -3% | -$1.22M |
|
82
KKR & Co
KKR
$122B
| $46.4M | 0.38% |
348,700
-9,600
| -3% | -$1.28M |
|
83
TransDigm Group
TDG
$72.2B
| $44M | 0.36% |
28,949
-30,980
| -52% | -$47.1M |
|
84
Schlumberger
SLB
$53.7B
| $40.4M | 0.33% |
1,195,407
-324,378
| -21% | -$11M |
|
85
Philip Morris
PM
$251B
| $39.3M | 0.32% |
215,596
+44,624
| +26% | +$8.13M |
|
86
Icon
ICLR
$13.7B
| $32M | 0.26% |
219,700
-3,500
| -2% | -$509K |
|
87
Realty Income
O
$53.3B
| $25.7M | 0.21% |
+446,183
| New | +$25.7M |
|
88
BellRing Brands
BRBR
$5.38B
| $25.5M | 0.21% |
440,410
-10,290
| -2% | -$596K |
|
89
AT&T
T
$212B
| $25.4M | 0.21% |
877,572
+58,113
| +7% | +$1.68M |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $25M | 0.2% |
+198,000
| New | +$25M |
|
91
Simon Property Group
SPG
$59.3B
| $24.8M | 0.2% |
154,442
-10,500
| -6% | -$1.69M |
|
92
Digital Realty Trust
DLR
$55.5B
| $24.8M | 0.2% |
141,999
-21,000
| -13% | -$3.66M |
|
93
Adobe
ADBE
$146B
| $20M | 0.16% |
+51,671
| New | +$20M |
|
94
Public Storage
PSA
$51.3B
| $20M | 0.16% |
68,083
-17,100
| -20% | -$5.02M |
|
95
Chubb
CB
$112B
| $19.8M | 0.16% |
68,462
+815
| +1% | +$236K |
|
96
Altria Group
MO
$112B
| $18.5M | 0.15% |
315,502
+136,604
| +76% | +$8.01M |
|
97
Verizon
VZ
$186B
| $17.9M | 0.15% |
414,240
+41,664
| +11% | +$1.8M |
|
98
Progressive
PGR
$146B
| $16.1M | 0.13% |
60,217
+673
| +1% | +$180K |
|
99
Extra Space Storage
EXR
$30.5B
| $15.7M | 0.13% |
106,507
-2,000
| -2% | -$295K |
|
100
American Electric Power
AEP
$58.1B
| $14.7M | 0.12% |
141,935
| – | – |
|