ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $15.7M | 0.18% |
44,600
| – | – |
|
152
WEC Energy
WEC
$34.6B
| $15.5M | 0.17% |
160,000
| – | – |
|
153
United Rentals
URI
$62.1B
| $15.4M | 0.17% |
46,459
| – | – |
|
154
Kimco Realty
KIM
$15.4B
| $15.4M | 0.17% |
623,556
| – | – |
|
155
Advance Auto Parts
AAP
$3.6B
| $15.3M | 0.17% |
63,952
-4,259
| -6% | -$1.02M |
|
156
Phillips 66
PSX
$53.2B
| $15.2M | 0.17% |
210,314
| – | – |
|
157
Charles Schwab
SCHW
$177B
| $15.2M | 0.17% |
181,000
| – | – |
|
|
158
CareTrust REIT
CTRE
$7.59B
| $15.2M | 0.17% |
+663,950
| New | +$15.2M |
|
159
GSK
GSK
$79.8B
| $15.1M | 0.17% |
274,277
+85,877
| +46% | +$4.73M |
|
160
Match Group
MTCH
$9B
| $15M | 0.17% |
113,735
-41,000
| -26% | -$5.42M |
|
161
Snowflake
SNOW
$74B
| $14.9M | 0.17% |
44,000
+27,000
| +159% | +$9.15M |
|
162
Humana
HUM
$37.5B
| $14.8M | 0.16% |
31,800
| – | – |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $14.4M | 0.16% |
306,000
| – | – |
|
164
Western Alliance Bancorporation
WAL
$10.1B
| $14.2M | 0.16% |
131,949
+73,000
| +124% | +$7.86M |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.16% |
110,000
-67,000
| -38% | -$8.58M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $14M | 0.16% |
392,730
| – | – |
|
167
Dollar General
DG
$23.9B
| $13.7M | 0.15% |
58,247
-59,000
| -50% | -$13.9M |
|
168
Agilent Technologies
A
$36.4B
| $13.6M | 0.15% |
85,000
| – | – |
|
169
Intercontinental Exchange
ICE
$99.9B
| $13.5M | 0.15% |
98,400
| – | – |
|
170
D.R. Horton
DHI
$52.7B
| $13.4M | 0.15% |
124,000
| – | – |
|
171
Jacobs Solutions
J
$17.2B
| $13.4M | 0.15% |
116,065
-21,878
| -16% | -$2.52M |
|
172
International Flavors & Fragrances
IFF
$16.8B
| $13.3M | 0.15% |
88,520
-2,000
| -2% | -$301K |
|
173
American Homes 4 Rent
AMH
$12.8B
| $13.3M | 0.15% |
304,740
+43,000
| +16% | +$1.88M |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $13.1M | 0.15% |
64,141
| – | – |
|
175
Motorola Solutions
MSI
$79.7B
| $13M | 0.15% |
48,000
| – | – |
|