ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.2B
| $11.4M | 0.14% |
133,600
+16,000
| +14% | +$1.37M |
|
177
D.R. Horton
DHI
$54.5B
| $11.4M | 0.14% |
152,830
+28,830
| +23% | +$2.15M |
|
178
Agilent Technologies
A
$36.6B
| $11.2M | 0.13% |
85,000
| – | – |
|
179
Kimco Realty
KIM
$15.4B
| $11.2M | 0.13% |
453,556
-170,000
| -27% | -$4.2M |
|
180
Stryker
SYK
$150B
| $11.2M | 0.13% |
41,900
| – | – |
|
181
Sherwin-Williams
SHW
$93.5B
| $11.1M | 0.13% |
44,600
| – | – |
|
182
Hershey
HSY
$38.4B
| $11M | 0.13% |
51,000
| – | – |
|
183
Regeneron Pharmaceuticals
REGN
$60.4B
| $11M | 0.13% |
15,800
| – | – |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.13% |
42,200
| – | – |
|
185
Vale
VALE
$44.7B
| $11M | 0.13% |
548,219
-17,441
| -3% | -$349K |
|
186
CoreCivic
CXW
$2.11B
| $10.9M | 0.13% |
+974,802
| New | +$10.9M |
|
187
NiSource
NI
$18.6B
| $10.9M | 0.13% |
342,400
| – | – |
|
188
EOG Resources
EOG
$64.6B
| $10.9M | 0.13% |
91,000
| – | – |
|
189
Air Products & Chemicals
APD
$64.4B
| $10.8M | 0.13% |
43,220
+25,585
| +145% | +$6.39M |
|
190
Martin Marietta Materials
MLM
$37.4B
| $10.8M | 0.13% |
28,000
| – | – |
|
191
Regency Centers
REG
$13.4B
| $10.7M | 0.13% |
150,060
| – | – |
|
192
Edison International
EIX
$20.9B
| $10.7M | 0.13% |
152,600
| – | – |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.13% |
285,200
-107,530
| -27% | -$4M |
|
194
EastGroup Properties
EGP
$9.02B
| $10.6M | 0.13% |
52,000
-21,000
| -29% | -$4.27M |
|
195
Huntsman Corp
HUN
$1.93B
| $10.5M | 0.13% |
281,080
-42,000
| -13% | -$1.58M |
|
196
Jacobs Solutions
J
$17.2B
| $10.5M | 0.13% |
92,244
-23,821
| -21% | -$2.72M |
|
197
Darden Restaurants
DRI
$24.5B
| $10.5M | 0.13% |
79,000
| – | – |
|
198
FirstEnergy
FE
$25B
| $10.4M | 0.12% |
226,900
| – | – |
|
199
Mercado Libre
MELI
$120B
| $10.3M | 0.12% |
8,685
+300
| +4% | +$357K |
|
200
Gilead Sciences
GILD
$143B
| $10.3M | 0.12% |
172,900
-80,000
| -32% | -$4.76M |
|