ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$6.42B
(+0.67%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
120
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $15.8M | 0.25% |
153,919
-2,000
| -1% | -$205K |
|
102
Edwards Lifesciences
EW
$47.7B
| $15.8M | 0.25% |
67,600
-900
| -1% | -$210K |
|
103
Jacobs Solutions
J
$17.1B
| $15.7M | 0.25% |
175,043
+9,000
| +5% | +$808K |
|
104
Linde
LIN
$221B
| $15.7M | 0.24% |
73,600
-27,700
| -27% | -$5.9M |
|
105
Advance Auto Parts
AAP
$3.54B
| $15.6M | 0.24% |
97,561
+18,181
| +23% | +$2.91M |
|
106
CME Group
CME
$97.1B
| $15.5M | 0.24% |
77,400
| – | – |
|
107
Equinix
EQIX
$74.6B
| $15.2M | 0.24% |
26,056
+1,316
| +5% | +$768K |
|
|
108
Dow Inc
DOW
$17B
| $15.2M | 0.24% |
277,000
+272,700
| +6,342% | +$14.9M |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $14.7M | 0.23% |
91,230
| – | – |
|
110
Boston Scientific
BSX
$159B
| $14.6M | 0.23% |
323,800
-16,600
| -5% | -$751K |
|
111
Global Payments
GPN
$21B
| $14.4M | 0.22% |
78,767
-2,000
| -2% | -$365K |
|
112
Starbucks
SBUX
$99.2B
| $14.4M | 0.22% |
163,500
+72,100
| +79% | +$6.34M |
|
113
Intercontinental Exchange
ICE
$100B
| $14.3M | 0.22% |
154,900
-2,400
| -2% | -$222K |
|
114
Charter Communications
CHTR
$35.7B
| $14.3M | 0.22% |
29,500
+4,500
| +18% | +$2.18M |
|
115
Sherwin-Williams
SHW
$90.5B
| $14.1M | 0.22% |
24,200
-3,000
| -11% | -$1.75M |
|
116
Danaher
DHR
$143B
| $14.1M | 0.22% |
91,800
-19,600
| -18% | -$3.01M |
|
117
ON Semiconductor
ON
$19.5B
| $14M | 0.22% |
574,533
+113,079
| +25% | +$2.76M |
|
118
CDW
CDW
$21.4B
| $13.6M | 0.21% |
95,016
-5,000
| -5% | -$714K |
|
|
119
Morgan Stanley
MS
$237B
| $13.5M | 0.21% |
+264,000
| New | +$13.5M |
|
|
120
Applied Materials
AMAT
$124B
| $13.4M | 0.21% |
+220,000
| New | +$13.4M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.21% |
157,100
+38,000
| +32% | +$3.22M |
|
122
United Rentals
URI
$60.8B
| $13.1M | 0.2% |
78,459
+66,000
| +530% | +$11M |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $12.9M | 0.2% |
29,400
+6,000
| +26% | +$2.63M |
|
124
Boston Properties
BXP
$11.7B
| $12.8M | 0.2% |
92,840
| – | – |
|
125
AvalonBay Communities
AVB
$27.2B
| $12.7M | 0.2% |
60,700
-54,100
| -47% | -$11.3M |
|