ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
(+4.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$35.1M |
| 2 |
Target
TGT
|
$34.4M |
| 3 |
General Dynamics
GD
|
$34.2M |
| 4 |
Keysight
KEYS
|
$30.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Pfizer
PFE
|
$45.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 4 |
Visa
V
|
$36.6M |
| 5 |
Apple
AAPL
|
$36.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $12.3M | 0.18% |
159,000
| – | – |
|
152
CVS Health
CVS
$93.6B
| $12.2M | 0.18% |
131,260
-172,100
| -57% | -$16M |
|
153
NiSource
NI
$19B
| $12M | 0.17% |
437,000
| – | – |
|
154
PayPal
PYPL
$65.2B
| $11.2M | 0.16% |
157,194
+7,194
| +5% | +$512K |
|
155
MetLife
MET
$52.9B
| $11.2M | 0.16% |
154,679
| – | – |
|
156
Sun Communities
SUI
$16.2B
| $10.7M | 0.16% |
75,000
+20,000
| +36% | +$2.86M |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10.7M | 0.16% |
+113,351
| New | +$10.7M |
|
158
AerCap
AER
$22B
| $10.7M | 0.16% |
183,100
| – | – |
|
159
GSK
GSK
$81.5B
| $10.6M | 0.16% |
302,941
+15,596
| +5% | +$548K |
|
160
Kroger
KR
$44.8B
| $10.6M | 0.15% |
237,500
-199,600
| -46% | -$8.9M |
|
161
FedEx
FDX
$53.7B
| $10.2M | 0.15% |
58,978
-34,000
| -37% | -$5.89M |
|
162
General Motors
GM
$55.5B
| $10.1M | 0.15% |
300,040
| – | – |
|
163
Healthpeak Properties
DOC
$12.8B
| $10M | 0.15% |
400,344
+39,000
| +11% | +$978K |
|
164
FirstEnergy
FE
$25.1B
| $9.91M | 0.14% |
236,300
+34,400
| +17% | +$1.44M |
|
165
Extra Space Storage
EXR
$31.3B
| $9.86M | 0.14% |
67,000
| – | – |
|
166
Edison International
EIX
$21B
| $9.71M | 0.14% |
152,600
| – | – |
|
167
AstraZeneca
AZN
$253B
| $9.54M | 0.14% |
140,642
-17,868
| -11% | -$1.21M |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.07M | 0.13% |
79,722
-34,521
| -30% | -$3.93M |
|
169
Essex Property Trust
ESS
$17.3B
| $8.9M | 0.13% |
42,000
+4,000
| +11% | +$848K |
|
170
DuPont de Nemours
DD
$32.6B
| $8.89M | 0.13% |
129,533
| – | – |
|
171
Conagra Brands
CAG
$9.23B
| $8.83M | 0.13% |
228,200
| – | – |
|
172
UDR
UDR
$13B
| $8.81M | 0.13% |
227,513
-60,000
| -21% | -$2.32M |
|
173
Crown Holdings
CCK
$11B
| $8.6M | 0.13% |
104,588
| – | – |
|
|
174
Pfizer
PFE
$141B
| $8.51M | 0.12% |
166,162
-893,167
| -84% | -$45.8M |
|
175
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.43M | 0.12% |
52,910
| – | – |
|