ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Tesla
TSLA
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $12.2M | 0.19% |
304,000
-61,900
| -17% | -$2.48M |
|
152
Monster Beverage
MNST
$61.2B
| $12.1M | 0.18% |
139,000
+20,000
| +17% | +$1.74M |
|
153
PepsiCo
PEP
$206B
| $12.1M | 0.18% |
74,000
-36,900
| -33% | -$6.02M |
|
154
Aon
AON
$80.2B
| $12.1M | 0.18% |
45,041
-22,583
| -33% | -$6.05M |
|
155
UDR
UDR
$12.7B
| $12M | 0.18% |
287,513
+45,000
| +19% | +$1.88M |
|
156
Extra Space Storage
EXR
$29.9B
| $11.6M | 0.18% |
67,000
-40,000
| -37% | -$6.91M |
|
157
MGM Resorts International
MGM
$10.6B
| $11.5M | 0.18% |
388,000
+323,000
| +497% | +$9.6M |
|
158
Verizon
VZ
$185B
| $11.5M | 0.18% |
303,000
-205,500
| -40% | -$7.8M |
|
159
CoStar Group
CSGP
$37.3B
| $11.1M | 0.17% |
159,000
+72,780
| +84% | +$5.07M |
|
160
Ventas
VTR
$30.9B
| $11M | 0.17% |
274,399
-204,000
| -43% | -$8.19M |
|
161
NiSource
NI
$19.8B
| $11M | 0.17% |
437,000
+34,600
| +9% | +$872K |
|
162
Hartford Financial Services
HIG
$37.1B
| $10.8M | 0.17% |
175,000
-16,550
| -9% | -$1.03M |
|
163
Gilead Sciences
GILD
$140B
| $10.4M | 0.16% |
169,000
-3,900
| -2% | -$241K |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.15% |
91,000
-36,933
| -29% | -$4.09M |
|
165
AT&T
T
$208B
| $9.86M | 0.15% |
642,800
-881,600
| -58% | -$13.5M |
|
166
Equity Lifestyle Properties
ELS
$11.5B
| $9.68M | 0.15% |
154,000
-34,726
| -18% | -$2.18M |
|
167
General Motors
GM
$55.7B
| $9.63M | 0.15% |
300,040
-183,000
| -38% | -$5.87M |
|
168
Invitation Homes
INVH
$18.6B
| $9.56M | 0.15% |
283,000
+227,000
| +405% | +$7.67M |
|
169
Teradyne
TER
$19.2B
| $9.49M | 0.14% |
126,265
-33,452
| -21% | -$2.51M |
|
170
First Industrial Realty Trust
FR
$6.79B
| $9.47M | 0.14% |
211,410
-22,966
| -10% | -$1.03M |
|
171
MetLife
MET
$53.6B
| $9.4M | 0.14% |
154,679
+14,679
| +10% | +$892K |
|
172
CubeSmart
CUBE
$9.1B
| $9.33M | 0.14% |
233,000
-110,073
| -32% | -$4.41M |
|
173
Essex Property Trust
ESS
$16.8B
| $9.21M | 0.14% |
38,000
+27,000
| +245% | +$6.54M |
|
174
Intuitive Surgical
ISRG
$168B
| $9.11M | 0.14% |
48,596
+1,896
| +4% | +$355K |
|
175
EastGroup Properties
EGP
$8.85B
| $8.95M | 0.14% |
62,000
+10,000
| +19% | +$1.44M |
|