ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$1.79B
(+26%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $4.63M | 0.05% |
+11,996
| New | +$4.63M |
|
177
Teradyne
TER
$19.1B
| $4.6M | 0.05% |
42,425
| – | – |
|
178
Chevron
CVX
$310B
| $4.56M | 0.05% |
30,560
| – | – |
|
179
Globant
GLOB
$2.78B
| $4.37M | 0.05% |
18,350
+3,118
| +20% | +$742K |
|
180
Charles Schwab
SCHW
$167B
| $4.25M | 0.05% |
61,755
-12,850
| -17% | -$884K |
|
181
Crown Holdings
CCK
$11B
| $4.23M | 0.05% |
45,968
| – | – |
|
182
Uber
UBER
$190B
| $4.22M | 0.05% |
68,526
+14,071
| +26% | +$866K |
|
183
ICICI Bank
IBN
$113B
| $4.21M | 0.05% |
176,668
-21,576
| -11% | -$514K |
|
184
Boston Properties
BXP
$12.2B
| $4.21M | 0.05% |
60,000
-39,000
| -39% | -$2.74M |
|
185
Mercado Libre
MELI
$123B
| $4.18M | 0.05% |
2,657
| – | – |
|
186
Lithia Motors
LAD
$8.74B
| $4.16M | 0.05% |
12,630
| – | – |
|
187
Cousins Properties
CUZ
$4.95B
| $4.14M | 0.05% |
+170,000
| New | +$4.14M |
|
188
Itaú Unibanco
ITUB
$76.6B
| $4.14M | 0.05% |
655,274
+67,032
| +11% | +$424K |
|
189
Arcos Dorados Holdings
ARCO
$1.47B
| $4.11M | 0.05% |
323,807
| – | – |
|
190
Bank of America
BAC
$369B
| $4.09M | 0.05% |
121,375
| – | – |
|
191
Liberty Global Class A
LBTYA
$4.05B
| $4.06M | 0.05% |
+228,334
| New | +$4.06M |
|
192
Ingredion
INGR
$8.24B
| $3.95M | 0.05% |
36,370
| – | – |
|
193
Howard Hughes
HHH
$4.69B
| $3.87M | 0.05% |
47,415
| – | – |
|
194
Alaska Air
ALK
$7.28B
| $3.68M | 0.04% |
94,070
+19,550
| +26% | +$764K |
|
195
Target
TGT
$42.3B
| $3.63M | 0.04% |
25,502
| – | – |
|
196
Trade Desk
TTD
$25.5B
| $3.52M | 0.04% |
+48,843
| New | +$3.52M |
|
197
Tenaris
TS
$18.2B
| $3.46M | 0.04% |
99,544
+4,990
| +5% | +$173K |
|
198
Pfizer
PFE
$141B
| $3.42M | 0.04% |
118,862
| – | – |
|
199
Equity Lifestyle Properties
ELS
$12B
| $3.39M | 0.04% |
48,000
-15,000
| -24% | -$1.06M |
|
200
Chart Industries
GTLS
$8.96B
| $3.39M | 0.04% |
24,830
+5,350
| +27% | +$729K |
|