ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Tesla
TSLA
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.8B
| $8.83M | 0.13% |
79,000
-12,000
| -13% | -$1.34M |
|
177
Global Payments
GPN
$21.1B
| $8.78M | 0.13% |
81,250
-99,700
| -55% | -$10.8M |
|
178
Host Hotels & Resorts
HST
$11.7B
| $8.73M | 0.13% |
+550,000
| New | +$8.73M |
|
179
AstraZeneca
AZN
$249B
| $8.69M | 0.13% |
158,510
-13,570
| -8% | -$744K |
|
180
Edison International
EIX
$21.5B
| $8.63M | 0.13% |
152,600
| – | – |
|
181
Crown Holdings
CCK
$11.5B
| $8.48M | 0.13% |
104,588
+6,050
| +6% | +$490K |
|
182
GSK
GSK
$78.5B
| $8.46M | 0.13% |
287,345
-54,899
| -16% | -$1.62M |
|
183
Ingredion
INGR
$8.24B
| $8.38M | 0.13% |
104,100
-41,900
| -29% | -$3.37M |
|
184
Kimco Realty
KIM
$15.1B
| $8.35M | 0.13% |
453,556
| – | – |
|
185
Healthpeak Properties
DOC
$12.5B
| $8.28M | 0.13% |
361,344
+108,684
| +43% | +$2.49M |
|
186
Regency Centers
REG
$13.1B
| $8.08M | 0.12% |
150,060
| – | – |
|
187
Omega Healthcare
OHI
$12.6B
| $8.05M | 0.12% |
273,000
+45,000
| +20% | +$1.33M |
|
188
iShares US Real Estate ETF
IYR
$3.69B
| $7.97M | 0.12% |
97,888
+15,398
| +19% | +$1.25M |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
0
| – | – |
|
190
AerCap
AER
$22.2B
| $7.75M | 0.12% |
183,100
-1,400
| -0.8% | -$59.3K |
|
191
Reinsurance Group of America
RGA
$12.9B
| $7.6M | 0.12% |
60,400
| – | – |
|
192
Dominion Energy
D
$50.5B
| $7.53M | 0.11% |
+109,000
| New | +$7.53M |
|
193
FirstEnergy
FE
$25.1B
| $7.47M | 0.11% |
201,900
-42,000
| -17% | -$1.55M |
|
194
Conagra Brands
CAG
$8.99B
| $7.45M | 0.11% |
228,200
| – | – |
|
195
Sun Communities
SUI
$15.6B
| $7.44M | 0.11% |
55,000
-23,000
| -29% | -$3.11M |
|
196
D.R. Horton
DHI
$50.8B
| $7.42M | 0.11% |
110,130
-78,000
| -41% | -$5.25M |
|
197
NNN REIT
NNN
$7.95B
| $7.18M | 0.11% |
180,000
+120,000
| +200% | +$4.78M |
|
198
Delta Air Lines
DAL
$39.9B
| $7.17M | 0.11% |
255,544
| – | – |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.07M | 0.11% |
+114,243
| New | +$7.07M |
|