ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
81
Reduced
63
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.7B
| $8.32M | 0.08% |
+94,835
| New | +$8.32M |
|
127
Southern Company
SO
$101B
| $8.3M | 0.08% |
+106,970
| New | +$8.3M |
|
128
Novo Nordisk
NVO
$246B
| $8.21M | 0.08% |
57,514
+3,613
| +7% | +$516K |
|
129
ICICI Bank
IBN
$113B
| $7.98M | 0.07% |
276,889
+100,221
| +57% | +$2.89M |
|
130
Rexford Industrial Realty
REXR
$10.1B
| $7.71M | 0.07% |
173,000
+18,000
| +12% | +$803K |
|
131
Forum Energy Technologies
FET
$307M
| $7.45M | 0.07% |
441,787
| – | – |
|
132
Sun Communities
SUI
$16.3B
| $7.34M | 0.07% |
61,000
-1,000
| -2% | -$120K |
|
133
Kroger
KR
$44.8B
| $7.3M | 0.07% |
146,250
| – | – |
|
134
Healthpeak Properties
DOC
$12.6B
| $7.19M | 0.07% |
366,712
-220,000
| -37% | -$4.31M |
|
135
AerCap
AER
$21.8B
| $7.07M | 0.07% |
75,824
-8,400
| -10% | -$783K |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $7.02M | 0.07% |
42,530
| – | – |
|
137
Barclays
BCS
$69.2B
| $6.7M | 0.06% |
625,101
| – | – |
|
138
AT&T
T
$211B
| $6.64M | 0.06% |
347,230
+81,220
| +31% | +$1.55M |
|
139
HDFC Bank
HDB
$180B
| $6.61M | 0.06% |
102,820
| – | – |
|
140
Shopify
SHOP
$190B
| $6.56M | 0.06% |
99,272
-125,371
| -56% | -$8.28M |
|
141
General Motors
GM
$55.5B
| $6.52M | 0.06% |
140,280
-26,320
| -16% | -$1.22M |
|
142
GSK
GSK
$80.7B
| $6.46M | 0.06% |
167,711
| – | – |
|
143
Gaming and Leisure Properties
GLPI
$13.7B
| $6.38M | 0.06% |
141,164
-15,000
| -10% | -$678K |
|
144
Equity Lifestyle Properties
ELS
$12B
| $6.25M | 0.06% |
96,000
+35,000
| +57% | +$2.28M |
|
145
Petrobras
PBR
$78.2B
| $6.19M | 0.06% |
427,428
+6,174
| +1% | +$89.5K |
|
146
CVS Health
CVS
$94.3B
| $6.18M | 0.06% |
104,590
+11,950
| +13% | +$706K |
|
147
Host Hotels & Resorts
HST
$12.1B
| $6.04M | 0.06% |
336,000
-120,000
| -26% | -$2.16M |
|
148
Americold
COLD
$4B
| $5.9M | 0.06% |
230,868
-45,000
| -16% | -$1.15M |
|
149
Essex Property Trust
ESS
$17.3B
| $5.72M | 0.05% |
21,000
-9,000
| -30% | -$2.45M |
|
150
Global Payments
GPN
$21.1B
| $5.47M | 0.05% |
56,600
+12,120
| +27% | +$1.17M |
|