ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$32.2B
| $12.9M | 0.25% |
75,827
+17,127
| +29% | +$2.91M |
|
|
102
Cadence Design Systems
CDNS
$95.2B
| $12.8M | 0.25% |
194,429
+129,427
| +199% | +$8.55M |
|
103
Danaher
DHR
$143B
| $12.7M | 0.24% |
103,550
| – | – |
|
104
Global Payments
GPN
$21.2B
| $12.7M | 0.24% |
87,767
+9,000
| +11% | +$1.3M |
|
105
Applied Materials
AMAT
$126B
| $12.6M | 0.24% |
276,000
+56,000
| +25% | +$2.57M |
|
106
Baxter International
BAX
$12.1B
| $12.5M | 0.24% |
154,500
-57,000
| -27% | -$4.63M |
|
107
Deere & Co
DE
$128B
| $12.5M | 0.24% |
90,754
-518
| -0.6% | -$71.6K |
|
108
Intercontinental Exchange
ICE
$99.9B
| $12.5M | 0.24% |
154,900
| – | – |
|
109
NXP Semiconductors
NXPI
$56.8B
| $12M | 0.23% |
145,000
+57,000
| +65% | +$4.73M |
|
110
Boeing
BA
$174B
| $12M | 0.23% |
80,400
+3,000
| +4% | +$447K |
|
111
Micron Technology
MU
$139B
| $11.7M | 0.22% |
278,800
+118,000
| +73% | +$4.96M |
|
112
Realty Income
O
$53.3B
| $11.7M | 0.22% |
241,413
| – | – |
|
113
VICI Properties
VICI
$35.7B
| $11.5M | 0.22% |
692,487
-78,300
| -10% | -$1.3M |
|
114
Voya Financial
VOYA
$7.48B
| $11.4M | 0.22% |
281,905
+168,000
| +147% | +$6.81M |
|
115
Hershey
HSY
$37.6B
| $11.2M | 0.21% |
84,900
| – | – |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.21% |
181,774
+113,343
| +166% | +$7M |
|
117
Phillips 66
PSX
$53.2B
| $11.2M | 0.21% |
208,140
-22,965
| -10% | -$1.23M |
|
118
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.21% |
172,800
-30,000
| -15% | -$1.89M |
|
119
Viavi Solutions
VIAV
$2.62B
| $10.8M | 0.21% |
959,525
-275,329
| -22% | -$3.09M |
|
120
Starbucks
SBUX
$98.9B
| $10.7M | 0.21% |
163,500
| – | – |
|
|
121
First American
FAF
$6.75B
| $10.7M | 0.2% |
252,425
+216,000
| +593% | +$9.16M |
|
122
Truist Financial
TFC
$60.7B
| $10.7M | 0.2% |
345,500
| – | – |
|
123
Healthpeak Properties
DOC
$12.5B
| $10.6M | 0.2% |
445,660
-355,000
| -44% | -$8.47M |
|
124
Dominion Energy
D
$50.2B
| $10.4M | 0.2% |
143,881
-1,621
| -1% | -$117K |
|
125
O'Reilly Automotive
ORLY
$89.1B
| $10.4M | 0.2% |
516,000
+75,000
| +17% | +$1.51M |
|