ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.6B
| $10.3M | 0.15% |
76,306
-79,455
| -51% | -$10.7M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.1M | 0.14% |
109,050
-80,150
| -42% | -$7.41M |
|
178
EOG Resources
EOG
$68.8B
| $10.1M | 0.14% |
91,000
| – | – |
|
179
Sherwin-Williams
SHW
$90B
| $9.99M | 0.14% |
44,600
| – | – |
|
180
Baker Hughes
BKR
$44.7B
| $9.84M | 0.14% |
340,706
+132,439
| +64% | +$3.82M |
|
181
Popular Inc
BPOP
$8.47B
| $9.83M | 0.14% |
127,800
+7,400
| +6% | +$569K |
|
182
Perrigo
PRGO
$3.23B
| $9.77M | 0.14% |
240,848
+25,933
| +12% | +$1.05M |
|
183
Coca-Cola Europacific Partners
CCEP
$39.7B
| $9.74M | 0.14% |
188,764
-2,935
| -2% | -$151K |
|
184
Jacobs Solutions
J
$17.4B
| $9.7M | 0.14% |
76,300
| – | – |
|
185
Edison International
EIX
$21.5B
| $9.65M | 0.14% |
152,600
| – | – |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $9.63M | 0.14% |
123,700
| – | – |
|
187
Cadence Design Systems
CDNS
$93.4B
| $9.6M | 0.14% |
64,002
+3,000
| +5% | +$450K |
|
188
M&T Bank
MTB
$31.1B
| $9.51M | 0.14% |
59,686
| – | – |
|
189
Everest Group
EG
$14.5B
| $9.49M | 0.14% |
33,841
| – | – |
|
190
Intuitive Surgical
ISRG
$168B
| $9.37M | 0.13% |
46,700
-22,000
| -32% | -$4.42M |
|
191
FirstEnergy
FE
$25.1B
| $9.36M | 0.13% |
243,900
+17,000
| +7% | +$653K |
|
192
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.34M | 0.13% |
15,800
| – | – |
|
193
Becton Dickinson
BDX
$53.9B
| $9.12M | 0.13% |
37,000
| – | – |
|
194
Crown Holdings
CCK
$11.5B
| $9.08M | 0.13% |
98,538
| – | – |
|
195
Trip.com Group
TCOM
$46.8B
| $9.06M | 0.13% |
330,210
| – | – |
|
196
Halliburton
HAL
$19.3B
| $9.06M | 0.13% |
288,835
+86,835
| +43% | +$2.72M |
|
197
Kimco Realty
KIM
$15.1B
| $8.97M | 0.13% |
453,556
| – | – |
|
198
Regency Centers
REG
$13.1B
| $8.9M | 0.13% |
150,060
| – | – |
|
|
199
Ameriprise Financial
AMP
$48.3B
| $8.79M | 0.13% |
37,000
-52,000
| -58% | -$12.4M |
|
200
MetLife
MET
$53.6B
| $8.79M | 0.13% |
140,000
| – | – |
|