ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $11.7M | 0.17% |
125,700
-22,000
| -15% | -$2.05M |
|
152
Kroger
KR
$44.8B
| $11.3M | 0.17% |
334,000
+221,000
| +196% | +$7.49M |
|
153
Simon Property Group
SPG
$59.5B
| $11.1M | 0.16% |
171,579
-43,000
| -20% | -$2.78M |
|
154
CVS Health
CVS
$93.6B
| $11.1M | 0.16% |
189,742
-21,482
| -10% | -$1.25M |
|
155
Motorola Solutions
MSI
$79.8B
| $11M | 0.16% |
70,000
-9,000
| -11% | -$1.41M |
|
156
TransDigm Group
TDG
$71.7B
| $10.9M | 0.16% |
23,000
+16,000
| +229% | +$7.6M |
|
157
Match Group
MTCH
$9.19B
| $10.9M | 0.16% |
98,735
+73,735
| +295% | +$8.16M |
|
158
Equity Residential
EQR
$25.5B
| $10.8M | 0.16% |
211,000
| – | – |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.16% |
59,582
-29,000
| -33% | -$5.24M |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.16% |
152,374
-32,700
| -18% | -$2.29M |
|
161
Trane Technologies
TT
$92.1B
| $10.7M | 0.16% |
88,000
+18,000
| +26% | +$2.18M |
|
162
3M
MMM
$82.8B
| $10.6M | 0.16% |
79,056
+27,508
| +53% | +$3.68M |
|
163
Corteva
CTVA
$49.1B
| $10.6M | 0.15% |
366,231
-56,532
| -13% | -$1.63M |
|
164
lululemon athletica
LULU
$20.1B
| $10.5M | 0.15% |
32,000
| – | – |
|
165
Cognizant
CTSH
$35.1B
| $10.5M | 0.15% |
151,037
-52,861
| -26% | -$3.67M |
|
166
General Mills
GIS
$27B
| $10.4M | 0.15% |
169,200
| – | – |
|
167
Willis Towers Watson
WTW
$32.1B
| $10.4M | 0.15% |
49,833
-6,177
| -11% | -$1.29M |
|
168
WEC Energy
WEC
$34.7B
| $10.3M | 0.15% |
+106,000
| New | +$10.3M |
|
|
MGP
169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | 0.15% |
363,366
+1,800
| +0.5% | +$50.4K |
|
170
General Dynamics
GD
$86.8B
| $10.1M | 0.15% |
73,155
-3,069
| -4% | -$425K |
|
171
Wells Fargo
WFC
$253B
| $10.1M | 0.15% |
428,684
+67,599
| +19% | +$1.59M |
|
172
Phillips 66
PSX
$53.2B
| $9.89M | 0.15% |
190,699
-140,074
| -42% | -$7.26M |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $9.87M | 0.14% |
109,100
| – | – |
|
174
Equity Lifestyle Properties
ELS
$12B
| $9.85M | 0.14% |
160,726
| – | – |
|
175
Pinterest
PINS
$25.8B
| $9.67M | 0.14% |
+233,000
| New | +$9.67M |
|