ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$44.5B
| $11.7M | 0.15% |
675,219
| – | – |
|
177
International Flavors & Fragrances
IFF
$17B
| $11.5M | 0.15% |
+82,348
| New | +$11.5M |
|
|
BDN
178
Brandywine Realty Trust
BDN
$763M
| $11.4M | 0.15% |
886,000
+418,000
| +89% | +$5.4M |
|
179
Coca-Cola Europacific Partners
CCEP
$40B
| $11.4M | 0.15% |
219,215
| – | – |
|
180
Cognizant
CTSH
$35.1B
| $11.2M | 0.14% |
143,764
+11,588
| +9% | +$905K |
|
181
US Bancorp
USB
$75.6B
| $11.2M | 0.14% |
203,017
| – | – |
|
|
LSI
182
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.14% |
127,933
+37,000
| +41% | +$3.18M |
|
183
Intercontinental Exchange
ICE
$99.4B
| $11M | 0.14% |
98,400
-38,000
| -28% | -$4.24M |
|
184
ConocoPhillips
COP
$116B
| $10.9M | 0.14% |
206,000
+36,000
| +21% | +$1.91M |
|
185
Las Vegas Sands
LVS
$37B
| $10.9M | 0.14% |
179,141
+89,088
| +99% | +$5.41M |
|
186
PepsiCo
PEP
$202B
| $10.9M | 0.14% |
76,900
-32,000
| -29% | -$4.53M |
|
187
Agilent Technologies
A
$36.6B
| $10.8M | 0.14% |
+85,000
| New | +$10.8M |
|
|
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.8M | 0.14% |
330,967
| – | – |
|
189
Intuit
INTU
$188B
| $10.8M | 0.14% |
28,100
-2,000
| -7% | -$766K |
|
190
First Industrial Realty Trust
FR
$6.95B
| $10.6M | 0.14% |
231,376
+87,000
| +60% | +$3.98M |
|
191
Bumble
BMBL
$681M
| $10.5M | 0.14% |
+169,000
| New | +$10.5M |
|
192
JB Hunt Transport Services
JBHT
$14.1B
| $10.5M | 0.14% |
62,616
| – | – |
|
193
Newmont
NEM
$83.7B
| $10.5M | 0.14% |
174,000
-9,000
| -5% | -$542K |
|
194
EastGroup Properties
EGP
$9.02B
| $10.5M | 0.13% |
73,000
+44,000
| +152% | +$6.3M |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.13% |
293,707
| – | – |
|
196
O'Reilly Automotive
ORLY
$88B
| $10.3M | 0.13% |
306,000
| – | – |
|
197
Americold
COLD
$3.99B
| $10.3M | 0.13% |
268,692
+85,000
| +46% | +$3.27M |
|
|
198
Alibaba
BABA
$319B
| $10.3M | 0.13% |
45,495
-243,500
| -84% | -$55.2M |
|
199
Regeneron Pharmaceuticals
REGN
$60.4B
| $10.3M | 0.13% |
21,755
-1,000
| -4% | -$473K |
|
200
Stryker
SYK
$150B
| $10.2M | 0.13% |
41,900
| – | – |
|