ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$8.95B
(+4.2%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
122
Reduced
141
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $22.3M | 0.25% |
194,858
-15,520
| -7% | -$1.78M |
|
102
Intel
INTC
$105B
| $22.3M | 0.25% |
432,600
| – | – |
|
103
Teradyne
TER
$19B
| $22.3M | 0.25% |
136,187
+20,887
| +18% | +$3.42M |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $22M | 0.25% |
250,776
+2,950
| +1% | +$259K |
|
105
Kroger
KR
$45.1B
| $21.7M | 0.24% |
478,600
-68,000
| -12% | -$3.08M |
|
106
Newmont
NEM
$82.8B
| $21.5M | 0.24% |
347,000
| – | – |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $21.5M | 0.24% |
96,230
| – | – |
|
108
Workday
WDAY
$62.3B
| $21.3M | 0.24% |
78,000
+9,000
| +13% | +$2.46M |
|
109
lululemon athletica
LULU
$23.8B
| $20.7M | 0.23% |
53,000
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $20.4M | 0.23% |
174,500
| – | – |
|
111
Ryman Hospitality Properties
RHP
$6.29B
| $20.3M | 0.23% |
221,136
+28,165
| +15% | +$2.59M |
|
112
Aptiv
APTV
$17.3B
| $20.2M | 0.23% |
122,683
| – | – |
|
|
HR
113
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.1M | 0.22% |
635,839
+294,854
| +86% | +$9.33M |
|
114
Noble Corp
NE
$4.5B
| $20.1M | 0.22% |
810,505
-371,241
| -31% | -$9.21M |
|
115
Intuit
INTU
$187B
| $20M | 0.22% |
31,100
+15,000
| +93% | +$9.65M |
|
116
Hilton Worldwide
HLT
$64.7B
| $20M | 0.22% |
128,200
| – | – |
|
117
CVS Health
CVS
$93B
| $19.9M | 0.22% |
193,242
-19,013
| -9% | -$1.96M |
|
118
Ametek
AME
$42.6B
| $19.8M | 0.22% |
134,851
| – | – |
|
119
Waste Management
WM
$90.4B
| $19.8M | 0.22% |
118,600
| – | – |
|
120
Marvell Technology
MRVL
$53.7B
| $19.8M | 0.22% |
226,000
-43,736
| -16% | -$3.83M |
|
121
Texas Instruments
TXN
$178B
| $19.7M | 0.22% |
104,600
-79,384
| -43% | -$15M |
|
122
ConocoPhillips
COP
$118B
| $19.7M | 0.22% |
273,100
| – | – |
|
123
HCA Healthcare
HCA
$95.4B
| $19.7M | 0.22% |
76,600
| – | – |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.22% |
127,933
| – | – |
|
125
Verizon
VZ
$184B
| $19.4M | 0.22% |
373,500
| – | – |
|