ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $9.59M | 0.14% |
33,800
-2,000
| -6% | -$567K |
|
177
Starbucks
SBUX
$97.1B
| $9.58M | 0.14% |
111,500
-52,000
| -32% | -$4.47M |
|
178
Ryanair
RYAAY
$32.1B
| $9.47M | 0.14% |
289,483
+149,650
| +107% | +$4.89M |
|
179
Carrier Global
CARR
$55.8B
| $9.28M | 0.14% |
304,000
-10,000
| -3% | -$305K |
|
180
AvalonBay Communities
AVB
$27.8B
| $9.07M | 0.13% |
60,700
| – | – |
|
181
American Homes 4 Rent
AMH
$12.9B
| $8.9M | 0.13% |
312,340
| – | – |
|
182
Extra Space Storage
EXR
$31.3B
| $8.77M | 0.13% |
82,000
| – | – |
|
183
Stryker
SYK
$150B
| $8.73M | 0.13% |
41,900
| – | – |
|
184
Agree Realty
ADC
$8.08B
| $8.68M | 0.13% |
136,361
| – | – |
|
185
Sun Communities
SUI
$16.2B
| $8.58M | 0.13% |
61,000
| – | – |
|
186
L3Harris
LHX
$51B
| $8.54M | 0.13% |
50,300
-26,600
| -35% | -$4.52M |
|
187
Deere & Co
DE
$128B
| $8.52M | 0.13% |
38,429
-7,625
| -17% | -$1.69M |
|
188
Baidu
BIDU
$35.1B
| $8.47M | 0.12% |
66,936
+2,051
| +3% | +$260K |
|
189
Intuitive Surgical
ISRG
$167B
| $8.44M | 0.12% |
35,700
| – | – |
|
190
Progressive
PGR
$143B
| $8.34M | 0.12% |
88,100
| – | – |
|
191
Insulet
PODD
$24.5B
| $8.28M | 0.12% |
+35,000
| New | +$8.28M |
|
192
Martin Marietta Materials
MLM
$37.5B
| $8.24M | 0.12% |
35,000
| – | – |
|
193
Aramark
ARMK
$10.2B
| $8.15M | 0.12% |
426,961
-84,733
| -17% | -$1.62M |
|
194
Americold
COLD
$3.98B
| $8.14M | 0.12% |
227,692
| – | – |
|
195
Teleflex
TFX
$5.78B
| $8M | 0.12% |
23,486
| – | – |
|
196
Veeva Systems
VEEV
$44.7B
| $7.96M | 0.12% |
28,302
+20,000
| +241% | +$5.62M |
|
197
Hilton Worldwide
HLT
$64B
| $7.95M | 0.12% |
93,200
| – | – |
|
198
Twilio
TWLO
$16.7B
| $7.95M | 0.12% |
32,180
+23,000
| +251% | +$5.68M |
|
199
Sysco
SYY
$39.4B
| $7.91M | 0.12% |
127,200
| – | – |
|
200
TopBuild
BLD
$12.3B
| $7.85M | 0.12% |
46,000
-14,000
| -23% | -$2.39M |
|