ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.19% |
315,081
| – | – |
|
127
Welltower
WELL
$112B
| $10.2M | 0.19% |
222,700
+17,287
| +8% | +$791K |
|
128
Lumentum
LITE
$10.4B
| $10.1M | 0.19% |
137,600
-4,000
| -3% | -$295K |
|
129
Lamb Weston
LW
$8.08B
| $9.94M | 0.19% |
174,082
-10,000
| -5% | -$571K |
|
130
Roper Technologies
ROP
$55.8B
| $9.88M | 0.19% |
31,700
| – | – |
|
131
3M
MMM
$82.7B
| $9.7M | 0.19% |
84,964
+14,280
| +20% | +$1.63M |
|
132
Intuit
INTU
$188B
| $9.68M | 0.18% |
42,100
-5,000
| -11% | -$1.15M |
|
133
Chubb
CB
$111B
| $9.64M | 0.18% |
86,272
-42,504
| -33% | -$4.75M |
|
134
Cigna
CI
$81.5B
| $9.43M | 0.18% |
53,200
| – | – |
|
135
Simon Property Group
SPG
$59.5B
| $9.42M | 0.18% |
171,691
-66,954
| -28% | -$3.67M |
|
136
Corteva
CTVA
$49.1B
| $9.39M | 0.18% |
399,522
-2,495
| -0.6% | -$58.6K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.16M | 0.17% |
18,755
+8,955
| +91% | +$4.37M |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $9.14M | 0.17% |
176,000
+131,000
| +291% | +$6.81M |
|
139
Carlisle Companies
CSL
$16.9B
| $9.08M | 0.17% |
72,500
+26,000
| +56% | +$3.26M |
|
140
Leidos
LDOS
$23B
| $9.08M | 0.17% |
99,050
| – | – |
|
141
Morgan Stanley
MS
$236B
| $8.98M | 0.17% |
264,000
| – | – |
|
142
Illumina
ILMN
$15.7B
| $8.98M | 0.17% |
33,780
+6,024
| +22% | +$1.6M |
|
143
AvalonBay Communities
AVB
$27.8B
| $8.93M | 0.17% |
60,700
| – | – |
|
144
Equity Lifestyle Properties
ELS
$12B
| $8.89M | 0.17% |
154,726
| – | – |
|
145
DexCom
DXCM
$31.6B
| $8.89M | 0.17% |
132,072
+88,000
| +200% | +$5.92M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $8.79M | 0.17% |
67,000
-31,000
| -32% | -$4.07M |
|
147
JD.com
JD
$44.6B
| $8.77M | 0.17% |
216,645
| – | – |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $8.6M | 0.16% |
131,100
| – | – |
|
149
Becton Dickinson
BDX
$55.1B
| $8.59M | 0.16% |
38,335
| – | – |
|
150
Boston Properties
BXP
$12.2B
| $8.56M | 0.16% |
92,840
| – | – |
|