ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$629M
(+7.4%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
96
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Charles River Laboratories
CRL
|
$47.1M |
| 4 |
Hyatt Hotels
H
|
$46.1M |
| 5 |
Zoetis
ZTS
|
$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$6.92B
| $3.86M | 0.04% |
73,410
-35,000
| -32% | -$1.84M |
|
177
Edison International
EIX
$21B
| $3.84M | 0.04% |
54,220
-35,750
| -40% | -$2.53M |
|
178
FedEx
FDX
$53.7B
| $3.8M | 0.04% |
13,098
-8,650
| -40% | -$2.51M |
|
179
Moderna
MRNA
$9.78B
| $3.79M | 0.04% |
35,516
+18,787
| +112% | +$2M |
|
180
ConocoPhillips
COP
$116B
| $3.77M | 0.04% |
29,640
-19,550
| -40% | -$2.49M |
|
181
KKR & Co
KKR
$121B
| $3.74M | 0.04% |
+37,188
| New | +$3.74M |
|
182
Globant
GLOB
$2.78B
| $3.71M | 0.04% |
18,350
| – | – |
|
183
Conagra Brands
CAG
$9.23B
| $3.69M | 0.04% |
124,530
-82,100
| -40% | -$2.43M |
|
184
AXIS Capital
AXS
$7.62B
| $3.68M | 0.04% |
56,605
| – | – |
|
185
Chart Industries
GTLS
$8.96B
| $3.64M | 0.04% |
22,080
-2,750
| -11% | -$453K |
|
|
XHR
186
Xenia Hotels & Resorts
XHR
$1.38B
| $3.6M | 0.04% |
240,000
+40,000
| +20% | +$600K |
|
187
Arcos Dorados Holdings
ARCO
$1.47B
| $3.6M | 0.04% |
323,807
| – | – |
|
188
D.R. Horton
DHI
$54.2B
| $3.55M | 0.04% |
21,596
| – | – |
|
189
Silicon Motion
SIMO
$2.8B
| $3.54M | 0.04% |
45,964
+43,058
| +1,482% | +$3.31M |
|
190
Highwoods Properties
HIW
$3.44B
| $3.53M | 0.04% |
+135,000
| New | +$3.53M |
|
191
CubeSmart
CUBE
$9.52B
| $3.48M | 0.04% |
+77,000
| New | +$3.48M |
|
192
Workday
WDAY
$61.7B
| $3.34M | 0.04% |
12,239
+6,295
| +106% | +$1.72M |
|
193
FirstEnergy
FE
$25.1B
| $3.24M | 0.04% |
83,960
-55,350
| -40% | -$2.14M |
|
194
Arista Networks
ANET
$180B
| $3.17M | 0.03% |
+43,652
| New | +$3.17M |
|
195
Baxter International
BAX
$12.5B
| $3.16M | 0.03% |
74,015
-48,750
| -40% | -$2.08M |
|
196
RELX
RELX
$85.9B
| $3.15M | 0.03% |
72,828
+20,820
| +40% | +$901K |
|
197
Apple Hospitality REIT
APLE
$3.09B
| $3.11M | 0.03% |
+190,000
| New | +$3.11M |
|
198
KB Financial Group
KB
$28.5B
| $3.11M | 0.03% |
59,668
| – | – |
|
199
Agnico Eagle Mines
AEM
$76.3B
| $3.1M | 0.03% |
51,979
+22,190
| +74% | +$1.32M |
|
200
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.03% |
56,602
-37,300
| -40% | -$2.02M |
|