ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.4%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
99
Reduced
215
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.24% |
279,200
+70,000
| +33% | +$4.04M |
|
102
Roper Technologies
ROP
$56.4B
| $16.1M | 0.24% |
40,700
+9,000
| +28% | +$3.56M |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $15.9M | 0.23% |
34,400
| – | – |
|
104
American Express
AXP
$225B
| $15.7M | 0.23% |
156,479
-60,386
| -28% | -$6.05M |
|
105
American Water Works
AWK
$27.5B
| $15.6M | 0.23% |
108,000
+96,000
| +800% | +$13.9M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.23% |
192,700
+57,000
| +42% | +$4.61M |
|
107
Fidelity National Information Services
FIS
$35.6B
| $15.5M | 0.23% |
105,600
-10,000
| -9% | -$1.47M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $15.5M | 0.23% |
145,604
-48,647
| -25% | -$5.19M |
|
109
VICI Properties
VICI
$35.6B
| $15.4M | 0.23% |
658,687
| – | – |
|
110
JD.com
JD
$44.2B
| $15.2M | 0.22% |
195,537
+9,953
| +5% | +$772K |
|
111
Ameriprise Financial
AMP
$47.8B
| $15.1M | 0.22% |
98,000
+24,000
| +32% | +$3.7M |
|
112
PepsiCo
PEP
$203B
| $15.1M | 0.22% |
108,900
| – | – |
|
113
Edwards Lifesciences
EW
$47.7B
| $15.1M | 0.22% |
188,800
+33,000
| +21% | +$2.63M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $15M | 0.22% |
145,884
+12,000
| +9% | +$1.24M |
|
115
Northrop Grumman
NOC
$83.2B
| $14.6M | 0.21% |
46,400
-3,000
| -6% | -$946K |
|
116
Realty Income
O
$53B
| $14.6M | 0.21% |
240,927
| – | – |
|
117
Kimberly-Clark
KMB
$42.5B
| $14.6M | 0.21% |
98,600
-28,000
| -22% | -$4.13M |
|
118
PACCAR
PCAR
$50.5B
| $14.5M | 0.21% |
170,000
| – | – |
|
119
Philip Morris
PM
$254B
| $14.4M | 0.21% |
192,600
| – | – |
|
120
Cisco
CSCO
$268B
| $14.4M | 0.21% |
365,900
-199,000
| -35% | -$7.84M |
|
121
Welltower
WELL
$112B
| $14.2M | 0.21% |
258,000
+2,300
| +0.9% | +$127K |
|
122
Synopsys
SNPS
$110B
| $14.1M | 0.21% |
65,816
-2,000
| -3% | -$428K |
|
123
Ameren
AEE
$27B
| $14.1M | 0.21% |
178,071
+131,000
| +278% | +$10.4M |
|
124
BorgWarner
BWA
$9.3B
| $14.1M | 0.21% |
363,000
+309,000
| +572% | +$12M |
|
125
Jacobs Solutions
J
$17.1B
| $13.8M | 0.2% |
148,646
-9,566
| -6% | -$887K |
|