ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
176
Brandywine Realty Trust
BDN
$759M
| $12.1M | 0.15% |
886,000
| – | – |
|
177
First Industrial Realty Trust
FR
$6.92B
| $12.1M | 0.15% |
231,376
| – | – |
|
178
EastGroup Properties
EGP
$8.97B
| $12M | 0.15% |
73,000
| – | – |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.15% |
73,417
+29,417
| +67% | +$4.78M |
|
180
Las Vegas Sands
LVS
$36.9B
| $11.8M | 0.14% |
223,889
+44,748
| +25% | +$2.36M |
|
181
Sensata Technologies
ST
$4.66B
| $11.8M | 0.14% |
203,059
| – | – |
|
182
Synopsys
SNPS
$111B
| $11.7M | 0.14% |
42,500
-14,000
| -25% | -$3.86M |
|
183
Intercontinental Exchange
ICE
$99.8B
| $11.7M | 0.14% |
98,400
| – | – |
|
184
US Bancorp
USB
$75.9B
| $11.6M | 0.14% |
203,017
| – | – |
|
185
O'Reilly Automotive
ORLY
$89B
| $11.6M | 0.14% |
306,000
| – | – |
|
186
Marvell Technology
MRVL
$54.6B
| $11.5M | 0.14% |
197,000
-11,000
| -5% | -$642K |
|
187
PepsiCo
PEP
$200B
| $11.4M | 0.14% |
76,900
| – | – |
|
188
Boston Properties
BXP
$12.2B
| $11.3M | 0.14% |
98,940
-56,000
| -36% | -$6.42M |
|
189
Motorola Solutions
MSI
$79.8B
| $11.3M | 0.14% |
52,100
-13,900
| -21% | -$3.01M |
|
190
Moderna
MRNA
$9.78B
| $11.3M | 0.14% |
+48,000
| New | +$11.3M |
|
191
Keysight
KEYS
$28.9B
| $11M | 0.13% |
70,919
-11,000
| -13% | -$1.7M |
|
|
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.9M | 0.13% |
229,664
| – | – |
|
193
Stryker
SYK
$150B
| $10.9M | 0.13% |
41,900
| – | – |
|
194
L3Harris
LHX
$51B
| $10.9M | 0.13% |
50,300
| – | – |
|
195
Concentrix
CNXC
$3.39B
| $10.5M | 0.13% |
65,000
+16,000
| +33% | +$2.57M |
|
196
Citizens Financial Group
CFG
$22.3B
| $10.2M | 0.12% |
223,075
| – | – |
|
197
Kroger
KR
$44.8B
| $10.2M | 0.12% |
267,000
-67,000
| -20% | -$2.57M |
|
198
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.12% |
70,000
| – | – |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $10.2M | 0.12% |
62,616
| – | – |
|
200
General Dynamics
GD
$86.8B
| $10.2M | 0.12% |
54,181
-10,680
| -16% | -$2.01M |
|