ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $12.8M | 0.14% |
814,000
+177,000
| +28% | +$2.79M |
|
177
Ryanair
RYAAY
$32.1B
| $12.6M | 0.14% |
306,788
-30,755
| -9% | -$1.26M |
|
178
BP
BP
$87.4B
| $12.5M | 0.14% |
468,545
+64,185
| +16% | +$1.71M |
|
179
Ingredion
INGR
$8.24B
| $12.5M | 0.14% |
129,000
-23,800
| -16% | -$2.3M |
|
180
Healthpeak Properties
DOC
$12.8B
| $12.4M | 0.14% |
342,660
-36,870
| -10% | -$1.33M |
|
181
Global Payments
GPN
$21.3B
| $12.3M | 0.14% |
91,290
-17,453
| -16% | -$2.36M |
|
182
Martin Marietta Materials
MLM
$37.5B
| $12.3M | 0.14% |
28,000
-7,000
| -20% | -$3.08M |
|
183
Thor Industries
THO
$5.94B
| $12.3M | 0.14% |
118,600
| – | – |
|
|
184
Welltower
WELL
$112B
| $12.3M | 0.14% |
+143,030
| New | +$12.3M |
|
185
Hartford Financial Services
HIG
$37B
| $12.3M | 0.14% |
177,550
+16,000
| +10% | +$1.1M |
|
186
Essex Property Trust
ESS
$17.3B
| $12.2M | 0.14% |
34,665
-10,450
| -23% | -$3.68M |
|
187
Americold
COLD
$3.98B
| $12.2M | 0.14% |
372,287
+103,595
| +39% | +$3.4M |
|
188
Tyson Foods
TSN
$20B
| $12.2M | 0.14% |
139,900
| – | – |
|
189
Moderna
MRNA
$9.78B
| $12.2M | 0.14% |
48,000
| – | – |
|
190
Darden Restaurants
DRI
$24.5B
| $11.9M | 0.13% |
79,000
+9,000
| +13% | +$1.36M |
|
|
BDN
191
Brandywine Realty Trust
BDN
$759M
| $11.9M | 0.13% |
886,000
| – | – |
|
192
KKR & Co
KKR
$121B
| $11.7M | 0.13% |
156,706
| – | – |
|
|
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | 0.13% |
285,312
-7,294
| -2% | -$298K |
|
194
United Parcel Service
UPS
$72.1B
| $11.6M | 0.13% |
+54,000
| New | +$11.6M |
|
195
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.13% |
61,002
-42,307
| -41% | -$7.88M |
|
|
HES
196
DELISTED
Hess
HES
| $11.3M | 0.13% |
153,074
-10,878
| -7% | -$805K |
|
197
Regency Centers
REG
$13.4B
| $11.3M | 0.13% |
150,060
| – | – |
|
198
Mercado Libre
MELI
$123B
| $11.3M | 0.13% |
8,385
-1,375
| -14% | -$1.85M |
|
199
Huntsman Corp
HUN
$1.95B
| $11.3M | 0.13% |
323,080
+7,980
| +3% | +$278K |
|
200
Stryker
SYK
$150B
| $11.2M | 0.13% |
41,900
| – | – |
|