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 | |
|---|---|---|---|---|---|---|
|
IMMU
251
DELISTED
Immunomedics Inc
IMMU
| $4.46M | 0.09% |
330,494
+7,000
| +2% | +$94.4K |
|
252
XPO
XPO
$15.9B
| $4.44M | 0.08% |
+263,117
| New | +$4.44M |
|
253
Fortive
FTV
$16.8B
| $4.42M | 0.08% |
95,600
| – | – |
|
254
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| – | – |
0
| – | -$5.04M |
|
255
Bank of New York Mellon
BK
$74.9B
| $4.37M | 0.08% |
129,800
-1,462
| -1% | -$49.2K |
|
|
EQC
256
DELISTED
Equity Commonwealth
EQC
| $4.33M | 0.08% |
136,500
| – | – |
|
257
Douglas Emmett
DEI
$2.83B
| $4.31M | 0.08% |
141,342
| – | – |
|
258
TopBuild
BLD
$12B
| $4.3M | 0.08% |
60,000
| – | – |
|
259
BWX Technologies
BWXT
$15.5B
| $4.24M | 0.08% |
87,000
| – | – |
|
260
Madison Square Garden
MSGS
$5.07B
| $4.23M | 0.08% |
28,040
| – | – |
|
261
Blackrock
BLK
$177B
| $4.22M | 0.08% |
9,600
| – | – |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $4.22M | 0.08% |
65,884
+5,000
| +8% | +$320K |
|
263
Ryanair
RYAAY
$31.6B
| $4.22M | 0.08% |
198,513
-5,500
| -3% | -$117K |
|
264
Motorola Solutions
MSI
$81.7B
| $4.12M | 0.08% |
31,000
-4,000
| -11% | -$532K |
|
265
New Oriental
EDU
$8.96B
| $4.11M | 0.08% |
38,000
| – | – |
|
266
Frontdoor
FTDR
$4.85B
| $4.1M | 0.08% |
118,000
| – | – |
|
267
Cousins Properties
CUZ
$4.99B
| $4.09M | 0.08% |
139,700
+11,000
| +9% | +$322K |
|
268
Varex Imaging
VREX
$473M
| $4.09M | 0.08% |
180,000
| – | – |
|
269
TSMC
TSM
$1.34T
| $4.07M | 0.08% |
85,134
-17,000
| -17% | -$813K |
|
270
American Water Works
AWK
$27.2B
| $4.07M | 0.08% |
34,000
| – | – |
|
271
Verisk Analytics
VRSK
$37.1B
| $4.06M | 0.08% |
29,116
+6,000
| +26% | +$836K |
|
272
Booking.com
BKNG
$179B
| $4.04M | 0.08% |
3,000
-1,000
| -25% | -$1.35M |
|
273
Charles Schwab
SCHW
$171B
| $4.03M | 0.08% |
120,000
| – | – |
|
274
Highwoods Properties
HIW
$3.49B
| $4.03M | 0.08% |
113,860
| – | – |
|
275
FedEx
FDX
$53.9B
| $4M | 0.08% |
33,000
+3,000
| +10% | +$364K |
|