ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $19.4M | 0.22% |
373,500
| – | – |
|
127
PepsiCo
PEP
$201B
| $19.3M | 0.22% |
110,900
| – | – |
|
128
VICI Properties
VICI
$35.8B
| $19.3M | 0.22% |
639,487
| – | – |
|
129
CubeSmart
CUBE
$9.47B
| $19.2M | 0.22% |
338,073
| – | – |
|
130
Caterpillar
CAT
$197B
| $19M | 0.21% |
92,000
| – | – |
|
131
Old Dominion Freight Line
ODFL
$31.4B
| $18.8M | 0.21% |
105,100
| – | – |
|
132
Synopsys
SNPS
$110B
| $18.6M | 0.21% |
50,500
+8,000
| +19% | +$2.95M |
|
133
Parker-Hannifin
PH
$95.4B
| $18.5M | 0.21% |
58,000
| – | – |
|
134
Gilead Sciences
GILD
$142B
| $18.4M | 0.21% |
252,900
| – | – |
|
135
American Water Works
AWK
$27.9B
| $18.1M | 0.2% |
96,000
| – | – |
|
136
Lockheed Martin
LMT
$108B
| $18M | 0.2% |
50,770
+25,670
| +102% | +$9.12M |
|
137
Pultegroup
PHM
$27.8B
| $18M | 0.2% |
315,609
+39,700
| +14% | +$2.27M |
|
138
Trane Technologies
TT
$91.2B
| $17.8M | 0.2% |
88,000
| – | – |
|
139
First Industrial Realty Trust
FR
$6.89B
| $17.2M | 0.19% |
259,376
+28,000
| +12% | +$1.85M |
|
140
Union Pacific
UNP
$130B
| $17.2M | 0.19% |
68,100
| – | – |
|
141
TSMC
TSM
$1.25T
| $17.1M | 0.19% |
142,465
+54,512
| +62% | +$6.56M |
|
142
Zoetis
ZTS
$67.9B
| $17.1M | 0.19% |
70,200
| – | – |
|
143
GE Aerospace
GE
$294B
| $17.1M | 0.19% |
290,541
-40,127
| -12% | -$2.36M |
|
144
UDR
UDR
$12.9B
| $17M | 0.19% |
282,613
| – | – |
|
145
Oracle
ORCL
$649B
| $16.6M | 0.19% |
190,759
-29,000
| -13% | -$2.53M |
|
146
EastGroup Properties
EGP
$8.93B
| $16.6M | 0.19% |
73,000
| – | – |
|
147
Constellation Brands
STZ
$26.3B
| $16.5M | 0.18% |
65,700
| – | – |
|
148
Celanese
CE
$5.27B
| $16.3M | 0.18% |
97,000
| – | – |
|
149
Ameren
AEE
$27B
| $15.9M | 0.18% |
178,071
| – | – |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.18% |
86,832
+2,000
| +2% | +$364K |
|