ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$43.4B
| $8.78M | 0.13% |
600,308
+52,089
| +10% | +$762K |
|
202
Fidelity National Information Services
FIS
$35.7B
| $8.77M | 0.13% |
95,648
+35,818
| +60% | +$3.28M |
|
203
Aecom
ACM
$16.5B
| $8.63M | 0.12% |
132,247
| – | – |
|
204
Noble Corp
NE
$4.56B
| $8.51M | 0.12% |
335,925
-75,000
| -18% | -$1.9M |
|
205
Snowflake
SNOW
$77.9B
| $8.48M | 0.12% |
61,000
| – | – |
|
206
Martin Marietta Materials
MLM
$37.2B
| $8.38M | 0.12% |
28,000
| – | – |
|
207
Stryker
SYK
$149B
| $8.34M | 0.12% |
41,900
| – | – |
|
208
Jazz Pharmaceuticals
JAZZ
$7.87B
| $8.25M | 0.12% |
52,910
| – | – |
|
209
Northern Trust
NTRS
$24.7B
| $8.25M | 0.12% |
85,495
| – | – |
|
210
Las Vegas Sands
LVS
$39.1B
| $8.19M | 0.12% |
243,897
| – | – |
|
211
Occidental Petroleum
OXY
$47.3B
| $8.18M | 0.12% |
+139,000
| New | +$8.18M |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $8.13M | 0.12% |
285,200
| – | – |
|
213
Starbucks
SBUX
$102B
| $8.06M | 0.12% |
105,500
-69,000
| -40% | -$5.27M |
|
214
EastGroup Properties
EGP
$8.85B
| $8.03M | 0.11% |
52,000
| – | – |
|
215
Vontier
VNT
$6.22B
| $8.03M | 0.11% |
349,070
-123,610
| -26% | -$2.84M |
|
216
Huntsman Corp
HUN
$1.91B
| $7.97M | 0.11% |
281,080
| – | – |
|
217
Conagra Brands
CAG
$8.99B
| $7.81M | 0.11% |
228,200
| – | – |
|
218
Schlumberger
SLB
$53.6B
| $7.8M | 0.11% |
218,000
-104,204
| -32% | -$3.73M |
|
219
Pinnacle West Capital
PNW
$10.6B
| $7.79M | 0.11% |
106,563
| – | – |
|
220
Cognizant
CTSH
$35.1B
| $7.72M | 0.11% |
114,372
| – | – |
|
221
American Homes 4 Rent
AMH
$12.9B
| $7.68M | 0.11% |
216,740
| – | – |
|
222
Blackrock
BLK
$173B
| $7.67M | 0.11% |
12,600
| – | – |
|
223
British American Tobacco
BTI
$121B
| $7.64M | 0.11% |
178,114
+5,806
| +3% | +$249K |
|
224
iShares US Real Estate ETF
IYR
$3.69B
| $7.59M | 0.11% |
82,490
+68,290
| +481% | +$6.28M |
|
225
AerCap
AER
$22.2B
| $7.55M | 0.11% |
184,500
| – | – |
|