ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.1B
| $12.5M | 0.18% |
191,550
+14,000
| +8% | +$916K |
|
152
Pultegroup
PHM
$26.1B
| $12.5M | 0.18% |
315,609
| – | – |
|
153
D.R. Horton
DHI
$50.8B
| $12.5M | 0.18% |
188,130
+35,300
| +23% | +$2.34M |
|
154
Sun Communities
SUI
$15.6B
| $12.4M | 0.18% |
78,000
| – | – |
|
155
Ryman Hospitality Properties
RHP
$6.2B
| $12.3M | 0.18% |
162,412
+6,165
| +4% | +$469K |
|
156
Parker-Hannifin
PH
$95B
| $12.3M | 0.18% |
50,000
-8,000
| -14% | -$1.97M |
|
157
C.H. Robinson
CHRW
$15.2B
| $12.2M | 0.17% |
120,000
+98,000
| +445% | +$9.93M |
|
158
L3Harris
LHX
$51.5B
| $12.2M | 0.17% |
50,300
| – | – |
|
159
Zoetis
ZTS
$67.8B
| $12.1M | 0.17% |
70,200
| – | – |
|
160
International Flavors & Fragrances
IFF
$17.1B
| $11.9M | 0.17% |
99,767
| – | – |
|
161
NiSource
NI
$19.8B
| $11.9M | 0.17% |
402,400
+60,000
| +18% | +$1.77M |
|
162
Netflix
NFLX
$516B
| $11.6M | 0.17% |
66,300
| – | – |
|
163
Synopsys
SNPS
$110B
| $11.4M | 0.16% |
37,500
-13,000
| -26% | -$3.95M |
|
164
AstraZeneca
AZN
$249B
| $11.4M | 0.16% |
172,080
+40,090
| +30% | +$2.65M |
|
165
UDR
UDR
$12.7B
| $11.2M | 0.16% |
242,513
| – | – |
|
166
First Industrial Realty Trust
FR
$6.79B
| $11.1M | 0.16% |
234,376
| – | – |
|
167
Goldman Sachs
GS
$221B
| $11.1M | 0.16% |
37,400
-17,000
| -31% | -$5.05M |
|
168
Advance Auto Parts
AAP
$3.57B
| $11.1M | 0.16% |
63,952
| – | – |
|
169
Alexandria Real Estate Equities
ARE
$13.8B
| $11.1M | 0.16% |
76,230
| – | – |
|
170
Monster Beverage
MNST
$61.2B
| $11M | 0.16% |
+119,000
| New | +$11M |
|
171
Hershey
HSY
$37.7B
| $11M | 0.16% |
51,000
| – | – |
|
172
JB Hunt Transport Services
JBHT
$14B
| $10.9M | 0.16% |
69,200
| – | – |
|
173
Gilead Sciences
GILD
$140B
| $10.7M | 0.15% |
172,900
| – | – |
|
174
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.15% |
128,600
-5,000
| -4% | -$411K |
|
175
Air Products & Chemicals
APD
$65B
| $10.4M | 0.15% |
43,220
| – | – |
|