ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $17.3M | 0.21% |
967,050
-272,744
| -22% | -$4.87M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $17.2M | 0.21% |
106,409
-6,000
| -5% | -$973K |
|
128
Synopsys
SNPS
$111B
| $16.8M | 0.2% |
50,500
| – | – |
|
129
General Motors
GM
$55.5B
| $16.7M | 0.2% |
382,290
-102,000
| -21% | -$4.46M |
|
130
GE Aerospace
GE
$296B
| $16.6M | 0.2% |
290,541
| – | – |
|
131
Honeywell
HON
$136B
| $16.5M | 0.2% |
85,000
-27,000
| -24% | -$5.25M |
|
132
United Parcel Service
UPS
$72.1B
| $16.5M | 0.2% |
77,000
+23,000
| +43% | +$4.93M |
|
133
United Rentals
URI
$62.7B
| $16.5M | 0.2% |
46,459
| – | – |
|
134
Parker-Hannifin
PH
$96.1B
| $16.5M | 0.2% |
58,000
| – | – |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.19% |
63,807
-23,025
| -27% | -$5.76M |
|
136
Starbucks
SBUX
$97.1B
| $15.9M | 0.19% |
174,500
| – | – |
|
137
Exelon
EXC
$43.9B
| $15.9M | 0.19% |
333,000
-271,039
| -45% | -$12.9M |
|
138
Oracle
ORCL
$654B
| $15.8M | 0.19% |
190,759
| – | – |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $15.7M | 0.19% |
105,100
| – | – |
|
|
HES
140
DELISTED
Hess
HES
| $15.4M | 0.18% |
143,693
-9,381
| -6% | -$1M |
|
141
Alexandria Real Estate Equities
ARE
$14.5B
| $15.3M | 0.18% |
76,230
-20,000
| -21% | -$4.02M |
|
142
CareTrust REIT
CTRE
$7.56B
| $15.3M | 0.18% |
792,809
+128,859
| +19% | +$2.49M |
|
143
Charles Schwab
SCHW
$167B
| $15.3M | 0.18% |
181,000
| – | – |
|
144
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.18% |
63,000
+15,000
| +31% | +$3.63M |
|
|
145
Shell
SHEL
$208B
| $15.2M | 0.18% |
+276,673
| New | +$15.2M |
|
146
Constellation Brands
STZ
$26.2B
| $15.1M | 0.18% |
65,700
| – | – |
|
|
147
Constellation Energy
CEG
$94.2B
| $15M | 0.18% |
+265,999
| New | +$15M |
|
148
Intuit
INTU
$188B
| $15M | 0.18% |
31,100
| – | – |
|
149
Aptiv
APTV
$17.5B
| $14.7M | 0.18% |
122,683
| – | – |
|
150
First Industrial Realty Trust
FR
$6.92B
| $14.5M | 0.17% |
234,376
-25,000
| -10% | -$1.55M |
|