ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
(-0.84%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $12.2M | 0.19% |
152,900
-2,000
| -1% | -$160K |
|
127
Baxter International
BAX
$12.4B
| $12.1M | 0.18% |
148,000
-1,000
| -0.7% | -$81.9K |
|
128
Morgan Stanley
MS
$234B
| $12.1M | 0.18% |
276,600
-5,000
| -2% | -$219K |
|
129
Nike
NKE
$110B
| $12.1M | 0.18% |
144,100
-4,000
| -3% | -$336K |
|
130
Darden Restaurants
DRI
$24.5B
| $12.1M | 0.18% |
99,000
+92,000
| +1,314% | +$11.2M |
|
131
United Airlines
UAL
$34.4B
| $12M | 0.18% |
137,200
+25,000
| +22% | +$2.19M |
|
132
Realty Income
O
$53.6B
| $12M | 0.18% |
179,568
-1,032
| -0.6% | -$69K |
|
133
Intercontinental Exchange
ICE
$99.3B
| $11.9M | 0.18% |
138,790
-15,700
| -10% | -$1.35M |
|
134
CME Group
CME
$94.6B
| $11.9M | 0.18% |
61,200
-1,000
| -2% | -$194K |
|
135
Altria Group
MO
$112B
| $11.8M | 0.18% |
248,800
-6,000
| -2% | -$284K |
|
136
PTC
PTC
$25.4B
| $11.6M | 0.18% |
129,453
+81,453
| +170% | +$7.31M |
|
137
Valero Energy
VLO
$48.3B
| $11.4M | 0.17% |
133,292
-1,000
| -0.7% | -$85.6K |
|
138
Boston Scientific
BSX
$159B
| $11.4M | 0.17% |
264,600
-13,500
| -5% | -$580K |
|
139
Norfolk Southern
NSC
$62.2B
| $11.4M | 0.17% |
57,000
-1,000
| -2% | -$199K |
|
|
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
| $11.3M | 0.17% |
94,000
| – | – |
|
141
Bristol-Myers Squibb
BMY
$95.1B
| $11.3M | 0.17% |
249,000
+44,000
| +21% | +$2M |
|
142
Micron Technology
MU
$143B
| $11.3M | 0.17% |
291,700
-31,000
| -10% | -$1.2M |
|
143
Intuit
INTU
$188B
| $11.2M | 0.17% |
43,000
| – | – |
|
144
Jacobs Solutions
J
$17.1B
| $11.2M | 0.17% |
160,180
| – | – |
|
145
Allstate
ALL
$53.6B
| $11M | 0.17% |
108,000
-23,000
| -18% | -$2.34M |
|
146
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.17% |
177,300
-3,000
| -2% | -$185K |
|
147
Take-Two Interactive
TTWO
$44B
| $10.9M | 0.17% |
96,000
| – | – |
|
148
Gaming and Leisure Properties
GLPI
$13.6B
| $10.8M | 0.16% |
278,000
| – | – |
|
149
Booking.com
BKNG
$181B
| $10.8M | 0.16% |
5,770
-1,500
| -21% | -$2.81M |
|
150
Aflac
AFL
$57.4B
| $10.8M | 0.16% |
197,000
-44,000
| -18% | -$2.41M |
|