ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
+$8.37B
(-6.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $20.7M | 0.25% |
89,400
| – | – |
|
102
Caterpillar
CAT
$194B
| $20.5M | 0.25% |
92,000
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.4M | 0.24% |
189,200
+111,050
| +142% | +$12M |
|
104
Cisco
CSCO
$268B
| $20.4M | 0.24% |
365,900
| – | – |
|
105
Phillips 66
PSX
$52.8B
| $20.2M | 0.24% |
234,314
+24,000
| +11% | +$2.07M |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $20M | 0.24% |
223,000
| – | – |
|
107
Kroger
KR
$45.1B
| $19.7M | 0.24% |
343,100
-135,500
| -28% | -$7.77M |
|
108
CVS Health
CVS
$93B
| $19.6M | 0.23% |
193,242
| – | – |
|
109
lululemon athletica
LULU
$23.8B
| $19.4M | 0.23% |
53,000
| – | – |
|
110
Sysco
SYY
$38.8B
| $19.2M | 0.23% |
235,200
+108,000
| +85% | +$8.82M |
|
111
HCA Healthcare
HCA
$95.4B
| $19.2M | 0.23% |
76,600
| – | – |
|
112
Teradyne
TER
$19B
| $18.9M | 0.23% |
159,717
+23,530
| +17% | +$2.78M |
|
113
Workday
WDAY
$62.3B
| $18.7M | 0.22% |
78,000
| – | – |
|
114
Union Pacific
UNP
$132B
| $18.6M | 0.22% |
68,100
| – | – |
|
115
Marvell Technology
MRVL
$53.7B
| $18.6M | 0.22% |
259,000
+33,000
| +15% | +$2.37M |
|
116
PepsiCo
PEP
$203B
| $18.6M | 0.22% |
110,900
| – | – |
|
117
GSK
GSK
$79.3B
| $18.5M | 0.22% |
425,366
+82,520
| +24% | +$3.59M |
|
|
118
Blackstone
BX
$131B
| $18.3M | 0.22% |
+144,000
| New | +$18.3M |
|
|
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.2M | 0.22% |
662,969
+27,130
| +4% | +$746K |
|
120
BP
BP
$88.8B
| $18M | 0.22% |
613,655
+145,110
| +31% | +$4.27M |
|
|
LSI
121
DELISTED
Life Storage, Inc.
LSI
| $18M | 0.21% |
127,933
| – | – |
|
122
Ametek
AME
$42.6B
| $18M | 0.21% |
134,851
| – | – |
|
123
Goldman Sachs
GS
$221B
| $18M | 0.21% |
54,400
-35,326
| -39% | -$11.7M |
|
124
CubeSmart
CUBE
$9.31B
| $17.9M | 0.21% |
343,073
+5,000
| +1% | +$260K |
|
125
Edwards Lifesciences
EW
$47.7B
| $17.6M | 0.21% |
149,800
| – | – |
|