ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$8.22B
(+6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
93
Reduced
145
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $20.9M | 0.25% |
373,500
-43,000
| -10% | -$2.41M |
|
102
Aptiv
APTV
$17.3B
| $20.9M | 0.25% |
132,683
+28,683
| +28% | +$4.51M |
|
103
Digital Realty Trust
DLR
$55.1B
| $20.8M | 0.25% |
137,999
| – | – |
|
104
TJX Companies
TJX
$155B
| $20.7M | 0.25% |
306,300
| – | – |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.25% |
436,081
| – | – |
|
106
Hewlett Packard
HPE
$29.9B
| $20.5M | 0.25% |
1,404,000
+568,000
| +68% | +$8.28M |
|
107
Advanced Micro Devices
AMD
$263B
| $20.4M | 0.25% |
217,300
-35,900
| -14% | -$3.37M |
|
108
Hilton Worldwide
HLT
$64.7B
| $20.4M | 0.25% |
169,200
+39,000
| +30% | +$4.7M |
|
109
Oracle
ORCL
$628B
| $20.2M | 0.25% |
258,883
+12,955
| +5% | +$1.01M |
|
110
Caterpillar
CAT
$194B
| $20M | 0.24% |
92,000
+41,000
| +80% | +$8.92M |
|
111
Phillips 66
PSX
$52.8B
| $20M | 0.24% |
233,046
| – | – |
|
112
Exelon
EXC
$43.8B
| $19.8M | 0.24% |
626,168
| – | – |
|
113
Cisco
CSCO
$268B
| $19.4M | 0.24% |
365,900
| – | – |
|
114
Celanese
CE
$4.89B
| $19.2M | 0.23% |
126,628
+16,000
| +14% | +$2.43M |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $19.1M | 0.23% |
177,000
| – | – |
|
116
DuPont de Nemours
DD
$31.6B
| $18.7M | 0.23% |
241,000
| – | – |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.22% |
192,700
| – | – |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $18.1M | 0.22% |
242,926
+7,700
| +3% | +$572K |
|
119
Ametek
AME
$42.6B
| $18M | 0.22% |
134,851
| – | – |
|
120
Cadence Design Systems
CDNS
$94.6B
| $17.8M | 0.22% |
130,372
-2,000
| -2% | -$274K |
|
121
Realty Income
O
$53B
| $17.8M | 0.22% |
275,469
| – | – |
|
122
Parker-Hannifin
PH
$94.8B
| $17.8M | 0.22% |
58,000
| – | – |
|
|
123
Altria Group
MO
$112B
| $17.6M | 0.21% |
369,600
+284,600
| +335% | +$13.6M |
|
|
124
Workday
WDAY
$62.3B
| $17.5M | 0.21% |
73,455
+56,600
| +336% | +$13.5M |
|
125
Extra Space Storage
EXR
$30.4B
| $17.5M | 0.21% |
107,000
| – | – |
|