ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $14.3M | 0.17% |
58,700
-54,000
| -48% | -$13.2M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $14.3M | 0.17% |
98,884
| – | – |
|
153
Ameren
AEE
$27.2B
| $14.3M | 0.17% |
178,071
| – | – |
|
154
Keurig Dr Pepper
KDP
$38.9B
| $13.9M | 0.17% |
394,000
+141,000
| +56% | +$4.97M |
|
155
Carrier Global
CARR
$55.8B
| $13.9M | 0.17% |
285,000
-19,000
| -6% | -$923K |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.17% |
127,933
| – | – |
|
157
Host Hotels & Resorts
HST
$12B
| $13.6M | 0.17% |
797,450
+69,650
| +10% | +$1.19M |
|
158
Boeing
BA
$174B
| $13.5M | 0.16% |
56,400
| – | – |
|
159
UDR
UDR
$13B
| $13.5M | 0.16% |
275,213
+5,600
| +2% | +$274K |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $13.3M | 0.16% |
105,100
| – | – |
|
|
HES
161
DELISTED
Hess
HES
| $13.3M | 0.16% |
151,950
+40,397
| +36% | +$3.53M |
|
162
CMS Energy
CMS
$21.4B
| $13.2M | 0.16% |
223,286
+25,000
| +13% | +$1.48M |
|
163
Charles Schwab
SCHW
$167B
| $13.2M | 0.16% |
181,000
| – | – |
|
164
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13M | 0.16% |
219,215
| – | – |
|
165
Agilent Technologies
A
$36.5B
| $12.6M | 0.15% |
85,000
| – | – |
|
166
ConocoPhillips
COP
$116B
| $12.5M | 0.15% |
206,000
| – | – |
|
167
Aecom
ACM
$16.8B
| $12.5M | 0.15% |
198,070
| – | – |
|
168
Vale
VALE
$44.4B
| $12.5M | 0.15% |
548,219
-127,000
| -19% | -$2.9M |
|
169
Stanley Black & Decker
SWK
$12.1B
| $12.5M | 0.15% |
60,841
| – | – |
|
170
Starbucks
SBUX
$97.1B
| $12.5M | 0.15% |
111,500
| – | – |
|
171
Yum China
YUMC
$16.5B
| $12.5M | 0.15% |
188,000
-33,000
| -15% | -$2.19M |
|
|
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.4M | 0.15% |
339,808
+8,841
| +3% | +$324K |
|
173
Martin Marietta Materials
MLM
$37.5B
| $12.3M | 0.15% |
35,000
| – | – |
|
174
Lamb Weston
LW
$8.08B
| $12.2M | 0.15% |
151,000
+83,000
| +122% | +$6.69M |
|
175
Sherwin-Williams
SHW
$92.9B
| $12.2M | 0.15% |
44,600
-28,000
| -39% | -$7.63M |
|