ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$32.7B
| $5.17M | 0.1% |
107,409
-1,210
| -1% | -$58.2K |
|
227
nVent Electric
NVT
$15.5B
| $5.16M | 0.1% |
306,000
| – | – |
|
228
JB Hunt Transport Services
JBHT
$13.6B
| $5.15M | 0.1% |
55,826
-629
| -1% | -$58K |
|
229
ON Semiconductor
ON
$20B
| $5.15M | 0.1% |
413,939
-160,594
| -28% | -$2M |
|
230
Eastman Chemical
EMN
$7.77B
| $5.15M | 0.1% |
110,451
+17,910
| +19% | +$834K |
|
231
Ryman Hospitality Properties
RHP
$6.39B
| $5.09M | 0.1% |
141,900
+50,900
| +56% | +$1.82M |
|
232
Stanley Black & Decker
SWK
$12.4B
| $5.07M | 0.1% |
50,671
-20,548
| -29% | -$2.05M |
|
233
Vale
VALE
$45.5B
| $4.94M | 0.09% |
596,219
+131,000
| +28% | +$1.09M |
|
234
Kilroy Realty
KRC
$5.07B
| $4.93M | 0.09% |
77,400
| – | – |
|
|
BDN
235
Brandywine Realty Trust
BDN
$780M
| $4.92M | 0.09% |
468,000
| – | – |
|
236
W.P. Carey
WPC
$15B
| $4.91M | 0.09% |
86,275
-23,993
| -22% | -$1.36M |
|
237
Gaming and Leisure Properties
GLPI
$13.6B
| $4.9M | 0.09% |
176,742
-117,000
| -40% | -$3.24M |
|
238
Tyler Technologies
TYL
$23.9B
| $4.89M | 0.09% |
16,500
-4,000
| -20% | -$1.19M |
|
239
Textron
TXT
$14.7B
| $4.88M | 0.09% |
183,100
+8,955
| +5% | +$239K |
|
240
Nektar Therapeutics
NKTR
$886M
| $4.87M | 0.09% |
18,201
+1,791
| +11% | +$480K |
|
241
IBM
IBM
$239B
| $4.83M | 0.09% |
45,501
-12,552
| -22% | -$1.33M |
|
242
Cummins
CMI
$56.8B
| $4.74M | 0.09% |
35,000
-7,000
| -17% | -$947K |
|
243
American Electric Power
AEP
$58B
| $4.72M | 0.09% |
59,000
-15,000
| -20% | -$1.2M |
|
244
Moody's
MCO
$92.7B
| $4.65M | 0.09% |
22,000
| – | – |
|
|
HHR
245
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.63M | 0.09% |
289,785
| – | – |
|
246
US Bancorp
USB
$76.7B
| $4.6M | 0.09% |
133,413
-1,503
| -1% | -$51.8K |
|
247
Rapid7
RPD
$1.29B
| $4.53M | 0.09% |
104,520
+9,000
| +9% | +$390K |
|
248
Sabra Healthcare REIT
SBRA
$4.54B
| $4.48M | 0.09% |
410,042
+186,600
| +84% | +$2.04M |
|
249
Avanos Medical
AVNS
$573M
| $4.47M | 0.09% |
166,000
| – | – |
|
250
First Industrial Realty Trust
FR
$6.91B
| $4.47M | 0.09% |
134,376
-75,900
| -36% | -$2.52M |
|