ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.5B
| $17.5M | 0.21% |
96,230
| – | – |
|
127
General Motors
GM
$55.5B
| $16.9M | 0.21% |
285,000
| – | – |
|
128
Ryanair
RYAAY
$32.1B
| $16.6M | 0.2% |
383,523
-20,000
| -5% | -$866K |
|
129
Lockheed Martin
LMT
$108B
| $16.3M | 0.2% |
43,100
-7,000
| -14% | -$2.65M |
|
130
Trane Technologies
TT
$92.1B
| $16.2M | 0.2% |
88,000
| – | – |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| $16.2M | 0.2% |
86,409
| – | – |
|
132
Jacobs Solutions
J
$17.4B
| $16M | 0.2% |
145,316
| – | – |
|
133
HCA Healthcare
HCA
$98.5B
| $15.8M | 0.19% |
76,600
| – | – |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.19% |
220,674
+35,800
| +19% | +$2.56M |
|
135
CubeSmart
CUBE
$9.52B
| $15.7M | 0.19% |
338,073
| – | – |
|
136
Advance Auto Parts
AAP
$3.6B
| $15.5M | 0.19% |
75,665
| – | – |
|
137
Constellation Brands
STZ
$26.2B
| $15.4M | 0.19% |
65,700
| – | – |
|
138
D.R. Horton
DHI
$54.2B
| $15.4M | 0.19% |
170,000
+12,000
| +8% | +$1.08M |
|
139
Healthpeak Properties
DOC
$12.8B
| $15.3M | 0.19% |
459,660
| – | – |
|
140
Sun Communities
SUI
$16.2B
| $15.3M | 0.19% |
89,000
| – | – |
|
141
Baidu
BIDU
$35.1B
| $15.2M | 0.18% |
74,335
+16,399
| +28% | +$3.34M |
|
142
Snap
SNAP
$12.4B
| $15.1M | 0.18% |
222,000
+81,000
| +57% | +$5.52M |
|
143
Union Pacific
UNP
$131B
| $15M | 0.18% |
68,100
| – | – |
|
144
United Rentals
URI
$62.7B
| $14.8M | 0.18% |
46,459
-17,000
| -27% | -$5.42M |
|
145
American Water Works
AWK
$28B
| $14.8M | 0.18% |
96,000
-12,000
| -11% | -$1.85M |
|
146
Humana
HUM
$37B
| $14.7M | 0.18% |
33,300
-6,500
| -16% | -$2.88M |
|
147
Match Group
MTCH
$9.18B
| $14.6M | 0.18% |
90,735
-1,000
| -1% | -$161K |
|
148
lululemon athletica
LULU
$19.9B
| $14.6M | 0.18% |
40,000
+14,000
| +54% | +$5.11M |
|
149
Alibaba
BABA
$323B
| $14.6M | 0.18% |
64,195
+18,700
| +41% | +$4.24M |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $14.4M | 0.17% |
96,065
+13,717
| +17% | +$2.05M |
|