ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Tesla
TSLA
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.87B
| $7.05M | 0.11% |
52,910
| – | – |
|
202
Union Pacific
UNP
$132B
| $7.01M | 0.11% |
36,000
-32,100
| -47% | -$6.25M |
|
203
TSMC
TSM
$1.18T
| $6.85M | 0.1% |
99,890
+53,765
| +117% | +$3.69M |
|
204
Popular Inc
BPOP
$8.47B
| $6.54M | 0.1% |
90,800
-37,000
| -29% | -$2.67M |
|
205
DuPont de Nemours
DD
$31.7B
| $6.53M | 0.1% |
129,533
-96,211
| -43% | -$4.85M |
|
206
Zimmer Biomet
ZBH
$20.8B
| $6.51M | 0.1% |
62,300
| – | – |
|
207
Noble Corp
NE
$4.56B
| $6.24M | 0.1% |
210,925
-125,000
| -37% | -$3.7M |
|
208
British American Tobacco
BTI
$121B
| $6.21M | 0.09% |
174,947
-3,167
| -2% | -$112K |
|
209
Nike
NKE
$110B
| $6.18M | 0.09% |
74,402
-61,998
| -45% | -$5.15M |
|
210
Tyson Foods
TSN
$20.1B
| $6.05M | 0.09% |
91,770
+19,270
| +27% | +$1.27M |
|
211
Everest Group
EG
$14.5B
| $5.99M | 0.09% |
22,838
-11,003
| -33% | -$2.89M |
|
212
Zebra Technologies
ZBRA
$15.6B
| $5.91M | 0.09% |
22,550
+13,150
| +140% | +$3.45M |
|
213
Vontier
VNT
$6.22B
| $5.83M | 0.09% |
349,070
| – | – |
|
214
Lam Research
LRCX
$123B
| $5.83M | 0.09% |
+15,933
| New | +$5.83M |
|
215
Boston Properties
BXP
$11.5B
| $5.62M | 0.09% |
+75,000
| New | +$5.62M |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.33B
| $5.49M | 0.08% |
643,500
| – | – |
|
217
Haleon
HLN
$43.7B
| $5.35M | 0.08% |
+878,517
| New | +$5.35M |
|
218
UGI
UGI
$7.36B
| $5.26M | 0.08% |
162,800
| – | – |
|
219
Lithia Motors
LAD
$8.53B
| $5.15M | 0.08% |
24,000
| – | – |
|
220
Canadian Natural Resources
CNQ
$66.6B
| $5.14M | 0.08% |
110,450
| – | – |
|
221
Target
TGT
$42B
| $5.13M | 0.08% |
34,572
-80,428
| -70% | -$11.9M |
|
222
Alaska Air
ALK
$7.22B
| $4.95M | 0.08% |
126,400
-30,000
| -19% | -$1.17M |
|
223
Petrobras
PBR
$80B
| $4.94M | 0.08% |
400,443
-42,885
| -10% | -$529K |
|
224
Pultegroup
PHM
$26.1B
| $4.88M | 0.07% |
130,000
-185,609
| -59% | -$6.96M |
|
225
CareTrust REIT
CTRE
$7.65B
| $4.86M | 0.07% |
268,193
-444,404
| -62% | -$8.05M |
|