ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
(+4.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$35.1M |
| 2 |
Target
TGT
|
$34.4M |
| 3 |
General Dynamics
GD
|
$34.2M |
| 4 |
Keysight
KEYS
|
$30.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Pfizer
PFE
|
$45.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 4 |
Visa
V
|
$36.6M |
| 5 |
Apple
AAPL
|
$36.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $17.7M | 0.26% |
60,000
| – | – |
|
127
Welltower
WELL
$112B
| $17.2M | 0.25% |
+263,000
| New | +$17.2M |
|
128
Healthcare Realty
HR
$6.35B
| $16.9M | 0.25% |
876,000
-794,000
| -48% | -$15.3M |
|
129
Humana
HUM
$37B
| $16.7M | 0.24% |
32,695
-12,394
| -27% | -$6.35M |
|
130
Digital Realty Trust
DLR
$55.7B
| $16.5M | 0.24% |
164,999
-15,000
| -8% | -$1.5M |
|
131
TransDigm Group
TDG
$71.6B
| $15.7M | 0.23% |
25,000
| – | – |
|
132
Take-Two Interactive
TTWO
$44.2B
| $15.4M | 0.22% |
148,000
| – | – |
|
133
Invitation Homes
INVH
$18.5B
| $14.9M | 0.22% |
503,000
+220,000
| +78% | +$6.52M |
|
134
CME Group
CME
$94.4B
| $14.6M | 0.21% |
87,000
| – | – |
|
135
Itron
ITRI
$5.51B
| $14.5M | 0.21% |
+286,652
| New | +$14.5M |
|
136
Gentherm
THRM
$1.1B
| $14.4M | 0.21% |
+221,269
| New | +$14.4M |
|
137
AvalonBay Communities
AVB
$27.8B
| $14.3M | 0.21% |
88,700
-10,000
| -10% | -$1.62M |
|
138
Entergy
ETR
$39.2B
| $14.3M | 0.21% |
254,000
| – | – |
|
139
Hershey
HSY
$37.6B
| $14.1M | 0.21% |
61,000
| – | – |
|
140
Monster Beverage
MNST
$61B
| $14.1M | 0.21% |
278,000
| – | – |
|
141
C.H. Robinson
CHRW
$14.9B
| $14.1M | 0.21% |
154,000
| – | – |
|
142
Verisk Analytics
VRSK
$37.8B
| $13.9M | 0.2% |
79,000
| – | – |
|
143
Aon
AON
$79.9B
| $13.3M | 0.19% |
44,326
-715
| -2% | -$215K |
|
144
Hartford Financial Services
HIG
$37B
| $13.3M | 0.19% |
175,000
| – | – |
|
145
Shell
SHEL
$208B
| $13.2M | 0.19% |
231,312
-43,717
| -16% | -$2.49M |
|
146
MGM Resorts International
MGM
$9.98B
| $13M | 0.19% |
388,000
| – | – |
|
147
Equity Residential
EQR
$25.5B
| $13M | 0.19% |
220,020
-180,000
| -45% | -$10.6M |
|
148
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.19% |
48,596
| – | – |
|
149
ConocoPhillips
COP
$116B
| $12.7M | 0.18% |
107,350
-175,000
| -62% | -$20.6M |
|
150
Blackstone
BX
$133B
| $12.5M | 0.18% |
168,000
| – | – |
|