ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $14.8M | 0.21% |
85,000
| – | – |
|
127
CubeSmart
CUBE
$9.1B
| $14.7M | 0.21% |
343,073
| – | – |
|
128
Union Pacific
UNP
$132B
| $14.5M | 0.21% |
68,100
| – | – |
|
129
Healthcare Realty
HR
$6.08B
| $14.4M | 0.21% |
515,000
-181,210
| -26% | -$5.06M |
|
130
Teradyne
TER
$19.2B
| $14.3M | 0.2% |
159,717
| – | – |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $14.3M | 0.2% |
127,933
| – | – |
|
132
Edwards Lifesciences
EW
$48B
| $14.2M | 0.2% |
149,800
| – | – |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.2% |
63,807
| – | – |
|
134
United Parcel Service
UPS
$72.2B
| $14.1M | 0.2% |
77,000
| – | – |
|
135
Nike
NKE
$110B
| $13.9M | 0.2% |
136,400
-57,000
| -29% | -$5.83M |
|
136
Shell
SHEL
$214B
| $13.6M | 0.19% |
259,673
-17,000
| -6% | -$889K |
|
137
Globe Life
GL
$11.3B
| $13.5M | 0.19% |
+139,000
| New | +$13.5M |
|
138
Old Dominion Freight Line
ODFL
$31.5B
| $13.5M | 0.19% |
52,550
| – | – |
|
|
HES
139
DELISTED
Hess
HES
| $13.4M | 0.19% |
126,251
-17,442
| -12% | -$1.85M |
|
140
Oracle
ORCL
$633B
| $13.3M | 0.19% |
190,759
| – | – |
|
141
Equity Lifestyle Properties
ELS
$11.5B
| $13.3M | 0.19% |
188,726
| – | – |
|
142
Motorola Solutions
MSI
$79.8B
| $13.2M | 0.19% |
63,000
| – | – |
|
143
Hilton Worldwide
HLT
$64.9B
| $13.2M | 0.19% |
118,200
-53,000
| -31% | -$5.91M |
|
144
CareTrust REIT
CTRE
$7.65B
| $13.1M | 0.19% |
712,597
-80,212
| -10% | -$1.48M |
|
145
Blackstone
BX
$132B
| $13.1M | 0.19% |
144,000
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.1M | 0.19% |
209,400
+125,200
| +149% | +$7.82M |
|
147
American Electric Power
AEP
$58.9B
| $13M | 0.19% |
+136,000
| New | +$13M |
|
148
HCA Healthcare
HCA
$95B
| $12.9M | 0.18% |
76,600
| – | – |
|
149
Ingredion
INGR
$8.24B
| $12.9M | 0.18% |
146,000
| – | – |
|
150
DuPont de Nemours
DD
$31.7B
| $12.5M | 0.18% |
225,744
-205,000
| -48% | -$11.4M |
|