ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $13.7M | 0.2% |
78,459
| – | – |
|
127
Intercontinental Exchange
ICE
$99.8B
| $13.6M | 0.2% |
136,400
| – | – |
|
128
D.R. Horton
DHI
$54.2B
| $13.5M | 0.2% |
178,000
+82,000
| +85% | +$6.2M |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | 0.2% |
68,600
+22,000
| +47% | +$4.31M |
|
130
Chubb
CB
$112B
| $13.4M | 0.2% |
115,017
-19,505
| -14% | -$2.26M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.2% |
170,000
+49,000
| +40% | +$3.85M |
|
132
LPL Financial
LPLA
$27.8B
| $13.3M | 0.19% |
172,988
| – | – |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.19% |
154,000
+1,000
| +0.7% | +$85.7K |
|
134
Cable One
CABO
$930M
| $13.2M | 0.19% |
6,995
-1,000
| -13% | -$1.89M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $13.1M | 0.19% |
120,409
+50,000
| +71% | +$5.45M |
|
136
Gilead Sciences
GILD
$141B
| $13.1M | 0.19% |
206,900
+85,500
| +70% | +$5.4M |
|
137
Target
TGT
$42.5B
| $13.1M | 0.19% |
83,000
| – | – |
|
138
Boeing
BA
$172B
| $13M | 0.19% |
78,400
| – | – |
|
139
Verizon
VZ
$186B
| $12.9M | 0.19% |
216,500
-168,000
| -44% | -$9.99M |
|
140
Exxon Mobil
XOM
$474B
| $12.8M | 0.19% |
373,500
+88,000
| +31% | +$3.02M |
|
141
Regeneron Pharmaceuticals
REGN
$60.5B
| $12.7M | 0.19% |
22,755
+6,000
| +36% | +$3.36M |
|
142
Equinix
EQIX
$76.1B
| $12.5M | 0.18% |
16,500
+5,000
| +43% | +$3.8M |
|
143
Ventas
VTR
$30.9B
| $12.5M | 0.18% |
298,142
+48,000
| +19% | +$2.01M |
|
144
Healthpeak Properties
DOC
$12.7B
| $12.5M | 0.18% |
459,660
| – | – |
|
145
Palo Alto Networks
PANW
$131B
| $12.4M | 0.18% |
303,600
-6,000
| -2% | -$245K |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.18% |
332,081
| – | – |
|
147
CMS Energy
CMS
$21.5B
| $12.2M | 0.18% |
198,286
+133,000
| +204% | +$8.17M |
|
148
Stanley Black & Decker
SWK
$12B
| $12M | 0.18% |
74,109
-14,708
| -17% | -$2.39M |
|
149
Advance Auto Parts
AAP
$3.66B
| $12M | 0.18% |
77,919
-11,693
| -13% | -$1.79M |
|
150
Intuit
INTU
$187B
| $11.8M | 0.17% |
36,100
-6,000
| -14% | -$1.96M |
|