ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$924M
| $13.4M | 0.21% |
5,995
-1,000
| -14% | -$2.23M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.21% |
332,081
| – | – |
|
128
Roper Technologies
ROP
$56.1B
| $13.2M | 0.21% |
30,700
-10,000
| -25% | -$4.31M |
|
129
Trane Technologies
TT
$91B
| $12.8M | 0.2% |
88,000
| – | – |
|
130
Yum China
YUMC
$16.6B
| $12.8M | 0.2% |
223,400
+85,000
| +61% | +$4.85M |
|
131
JD.com
JD
$44B
| $12.7M | 0.2% |
143,993
-51,544
| -26% | -$4.53M |
|
132
Mid-America Apartment Communities
MAA
$17B
| $12.6M | 0.2% |
99,605
-67,000
| -40% | -$8.49M |
|
133
HCA Healthcare
HCA
$96.9B
| $12.6M | 0.2% |
76,600
+42,000
| +121% | +$6.91M |
|
134
D.R. Horton
DHI
$53.6B
| $12.3M | 0.19% |
178,000
| – | – |
|
135
Constellation Brands
STZ
$26.2B
| $12.2M | 0.19% |
55,700
+16,000
| +40% | +$3.5M |
|
136
Essex Property Trust
ESS
$17.2B
| $12.1M | 0.19% |
+51,000
| New | +$12.1M |
|
137
Gilead Sciences
GILD
$142B
| $12.1M | 0.19% |
206,900
| – | – |
|
138
GE Aerospace
GE
$292B
| $12M | 0.19% |
223,329
+44,542
| +25% | +$2.4M |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.19% |
68,600
| – | – |
|
140
Starbucks
SBUX
$98.2B
| $11.9M | 0.19% |
111,500
| – | – |
|
141
Motorola Solutions
MSI
$79.6B
| $11.9M | 0.19% |
70,000
| – | – |
|
142
Stanley Black & Decker
SWK
$11.8B
| $11.8M | 0.19% |
65,957
-8,152
| -11% | -$1.46M |
|
143
Boston Properties
BXP
$12.1B
| $11.7M | 0.19% |
123,540
+30,700
| +33% | +$2.9M |
|
144
Carrier Global
CARR
$54.9B
| $11.5M | 0.18% |
304,000
| – | – |
|
145
Advance Auto Parts
AAP
$3.61B
| $11.4M | 0.18% |
72,665
-5,254
| -7% | -$828K |
|
146
Intuit
INTU
$188B
| $11.4M | 0.18% |
30,100
-6,000
| -17% | -$2.28M |
|
147
Vale
VALE
$44.4B
| $11.3M | 0.18% |
675,219
+79,000
| +13% | +$1.32M |
|
148
Regeneron Pharmaceuticals
REGN
$60.5B
| $11M | 0.17% |
22,755
| – | – |
|
149
Newmont
NEM
$83.9B
| $11M | 0.17% |
183,000
-155,000
| -46% | -$9.28M |
|
150
Coca-Cola Europacific Partners
CCEP
$40B
| $10.9M | 0.17% |
219,215
+62,223
| +40% | +$3.1M |
|