ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $16.2M | 0.21% |
108,000
| – | – |
|
127
T-Mobile US
TMUS
$284B
| $16M | 0.21% |
127,900
-18,000
| -12% | -$2.26M |
|
128
Alexandria Real Estate Equities
ARE
$14.2B
| $15.8M | 0.2% |
96,230
-38,000
| -28% | -$6.24M |
|
129
Hilton Worldwide
HLT
$65.4B
| $15.7M | 0.2% |
130,200
+37,000
| +40% | +$4.47M |
|
130
Boston Properties
BXP
$11.9B
| $15.7M | 0.2% |
154,940
+31,400
| +25% | +$3.18M |
|
131
Jacobs Solutions
J
$17.2B
| $15.5M | 0.2% |
145,316
-29,196
| -17% | -$3.12M |
|
132
Union Pacific
UNP
$132B
| $15M | 0.19% |
68,100
| – | – |
|
133
Constellation Brands
STZ
$25.7B
| $15M | 0.19% |
65,700
+10,000
| +18% | +$2.28M |
|
134
Equity Lifestyle Properties
ELS
$11.8B
| $15M | 0.19% |
235,226
+74,500
| +46% | +$4.74M |
|
135
Healthpeak Properties
DOC
$12.5B
| $14.6M | 0.19% |
459,660
| – | – |
|
136
Trane Technologies
TT
$91.9B
| $14.6M | 0.19% |
88,000
| – | – |
|
137
Ameren
AEE
$27.3B
| $14.5M | 0.19% |
178,071
| – | – |
|
138
HCA Healthcare
HCA
$96.3B
| $14.4M | 0.19% |
76,600
| – | – |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $14.4M | 0.19% |
+86,409
| New | +$14.4M |
|
140
Twilio
TWLO
$16.3B
| $14.4M | 0.19% |
42,180
-13,000
| -24% | -$4.43M |
|
141
Boeing
BA
$174B
| $14.4M | 0.19% |
56,400
-22,000
| -28% | -$5.6M |
|
142
Aptiv
APTV
$17.5B
| $14.3M | 0.18% |
104,000
| – | – |
|
143
Extra Space Storage
EXR
$30.5B
| $14.2M | 0.18% |
107,000
+25,000
| +30% | +$3.31M |
|
144
D.R. Horton
DHI
$52.7B
| $14.1M | 0.18% |
158,000
-20,000
| -11% | -$1.78M |
|
145
Synopsys
SNPS
$111B
| $14M | 0.18% |
56,500
| – | – |
|
146
Advance Auto Parts
AAP
$3.6B
| $13.9M | 0.18% |
75,665
+3,000
| +4% | +$550K |
|
147
TransDigm Group
TDG
$72.2B
| $13.5M | 0.17% |
+23,000
| New | +$13.5M |
|
148
Sun Communities
SUI
$16.1B
| $13.4M | 0.17% |
89,000
+28,000
| +46% | +$4.2M |
|
149
Hewlett Packard
HPE
$30.5B
| $13.2M | 0.17% |
836,000
+305,000
| +57% | +$4.8M |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $13.1M | 0.17% |
98,884
-71,000
| -42% | -$9.42M |
|