ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $7.76M | 0.11% |
68,600
| – | – |
|
202
XPO
XPO
$15.4B
| $7.7M | 0.11% |
263,117
| – | – |
|
203
Zimmer Biomet
ZBH
$20.9B
| $7.68M | 0.11% |
58,092
| – | – |
|
204
Lennar Class A
LEN
$36.7B
| $7.64M | 0.11% |
96,650
-19,181
| -17% | -$1.52M |
|
205
Constellation Brands
STZ
$26.2B
| $7.52M | 0.11% |
39,700
-12,000
| -23% | -$2.27M |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $7.48M | 0.11% |
39,767
-3,000
| -7% | -$564K |
|
207
Boston Properties
BXP
$12.2B
| $7.46M | 0.11% |
92,840
| – | – |
|
208
Ingersoll Rand
IR
$32.2B
| $7.35M | 0.11% |
206,500
-65,000
| -24% | -$2.31M |
|
209
American International
AIG
$43.9B
| $7.33M | 0.11% |
266,394
-52,869
| -17% | -$1.46M |
|
210
Lumentum
LITE
$10.4B
| $7.33M | 0.11% |
97,600
-30,000
| -24% | -$2.25M |
|
211
Yum China
YUMC
$16.5B
| $7.33M | 0.11% |
138,400
-18,100
| -12% | -$958K |
|
212
AutoZone
AZO
$70.6B
| $7.3M | 0.11% |
6,200
| – | – |
|
213
Elanco Animal Health
ELAN
$9.16B
| $7.16M | 0.11% |
256,159
| – | – |
|
|
HHR
214
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.09M | 0.1% |
289,785
| – | – |
|
215
Take-Two Interactive
TTWO
$44.2B
| $6.99M | 0.1% |
42,330
-5,000
| -11% | -$826K |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $6.98M | 0.1% |
253,000
| – | – |
|
217
LXP Industrial Trust
LXP
$2.71B
| $6.91M | 0.1% |
660,894
| – | – |
|
218
CubeSmart
CUBE
$9.52B
| $6.76M | 0.1% |
209,073
| – | – |
|
|
AIMT
219
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.71M | 0.1% |
194,804
| – | – |
|
220
Gaming and Leisure Properties
GLPI
$13.7B
| $6.69M | 0.1% |
181,174
+2,234
| +1% | +$82.5K |
|
221
US Bancorp
USB
$75.9B
| $6.57M | 0.1% |
183,293
-36,377
| -17% | -$1.3M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $6.55M | 0.1% |
20,000
-1,000
| -5% | -$327K |
|
223
JB Hunt Transport Services
JBHT
$13.9B
| $6.47M | 0.09% |
51,180
-10,158
| -17% | -$1.28M |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $6.38M | 0.09% |
90,933
| – | – |
|
225
Moody's
MCO
$89.5B
| $6.38M | 0.09% |
22,000
| – | – |
|