ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Americold
COLD
$3.98B
| $10.2M | 0.12% |
268,692
| – | – |
|
202
American Homes 4 Rent
AMH
$12.9B
| $10.2M | 0.12% |
261,740
| – | – |
|
203
Cognizant
CTSH
$35.1B
| $9.97M | 0.12% |
143,998
+234
| +0.2% | +$16.2K |
|
204
Sysco
SYY
$39.4B
| $9.89M | 0.12% |
127,200
| – | – |
|
205
Charter Communications
CHTR
$35.7B
| $9.74M | 0.12% |
13,500
-25,000
| -65% | -$18M |
|
206
TopBuild
BLD
$12.3B
| $9.69M | 0.12% |
49,000
+3,000
| +7% | +$593K |
|
207
Regency Centers
REG
$13.4B
| $9.61M | 0.12% |
150,060
| – | – |
|
208
Waste Management
WM
$88.6B
| $9.61M | 0.12% |
68,600
| – | – |
|
209
Insulet
PODD
$24.5B
| $9.61M | 0.12% |
35,000
| – | – |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.58M | 0.12% |
17,155
-4,600
| -21% | -$2.57M |
|
211
CrowdStrike
CRWD
$105B
| $9.55M | 0.12% |
38,000
+9,000
| +31% | +$2.26M |
|
212
nVent Electric
NVT
$14.9B
| $9.5M | 0.12% |
304,000
| – | – |
|
213
Bumble
BMBL
$697M
| $9.45M | 0.11% |
164,000
-5,000
| -3% | -$288K |
|
214
WEC Energy
WEC
$34.7B
| $9.43M | 0.11% |
106,000
| – | – |
|
|
JBGS
215
JBG SMITH
JBGS
$1.4B
| $9.34M | 0.11% |
296,300
| – | – |
|
|
WRI
216
DELISTED
Weingarten Realty Investors
WRI
| $9.33M | 0.11% |
291,000
| – | – |
|
217
American International
AIG
$43.9B
| $9.31M | 0.11% |
195,524
| – | – |
|
218
Dominion Energy
D
$49.7B
| $9.27M | 0.11% |
126,000
| – | – |
|
219
NIO
NIO
$13.4B
| $9.26M | 0.11% |
174,000
+26,000
| +18% | +$1.38M |
|
220
Cummins
CMI
$55.1B
| $9.24M | 0.11% |
37,900
-42,100
| -53% | -$10.3M |
|
221
Pinterest
PINS
$25.8B
| $9.24M | 0.11% |
117,000
-118,000
| -50% | -$9.32M |
|
222
Intuit
INTU
$188B
| $9.22M | 0.11% |
18,800
-9,300
| -33% | -$4.56M |
|
223
Viavi Solutions
VIAV
$2.6B
| $9.08M | 0.11% |
513,905
| – | – |
|
224
Zimmer Biomet
ZBH
$20.9B
| $9.07M | 0.11% |
58,092
| – | – |
|
225
TransDigm Group
TDG
$71.6B
| $9.06M | 0.11% |
14,000
-9,000
| -39% | -$5.83M |
|