ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.78B
| $5.3M | 0.08% |
12,886
-10,600
| -45% | -$4.36M |
|
252
Ball Corp
BALL
$13.9B
| $5.29M | 0.08% |
56,775
| – | – |
|
253
Avanos Medical
AVNS
$590M
| $5.28M | 0.08% |
115,000
| – | – |
|
254
Amplify Online Retail ETF
IBUY
$158M
| $5.26M | 0.08% |
+46,000
| New | +$5.26M |
|
|
KC
255
Kingsoft Cloud Holdings
KC
$3.78B
| $5.26M | 0.08% |
120,671
+75,000
| +164% | +$3.27M |
|
256
Fluor
FLR
$6.72B
| $5.24M | 0.08% |
328,350
| – | – |
|
257
Autodesk
ADSK
$69.5B
| $5.19M | 0.08% |
17,000
| – | – |
|
|
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | 0.08% |
58,000
-14,000
| -19% | -$1.24M |
|
259
Becton Dickinson
BDX
$55.1B
| $5.1M | 0.08% |
20,910
| – | – |
|
260
CrowdStrike
CRWD
$105B
| $5.08M | 0.08% |
24,000
-1,000
| -4% | -$212K |
|
261
Brighthouse Financial
BHF
$2.48B
| $5.07M | 0.08% |
140,000
| – | – |
|
262
Mettler-Toledo International
MTD
$26.9B
| $5.06M | 0.08% |
4,442
| – | – |
|
263
Highwoods Properties
HIW
$3.44B
| $5.03M | 0.08% |
126,860
| – | – |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 0.08% |
44,000
+18,000
| +69% | +$2.05M |
|
|
XYZ
265
Block, Inc.
XYZ
$45.7B
| $5.01M | 0.08% |
23,000
| – | – |
|
266
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5M | 0.08% |
+177,000
| New | +$5M |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $4.83M | 0.08% |
127,920
| – | – |
|
268
CyberArk
CYBR
$23.3B
| $4.83M | 0.08% |
29,866
+4,866
| +19% | +$786K |
|
269
Universal Display
OLED
$6.91B
| $4.83M | 0.08% |
21,000
| – | – |
|
|
ARNC
270
DELISTED
Arconic Corporation
ARNC
| $4.81M | 0.08% |
161,500
| – | – |
|
271
Sibanye-Stillwater
SBSW
$6.08B
| $4.8M | 0.08% |
302,000
| – | – |
|
272
Host Hotels & Resorts
HST
$12B
| $4.8M | 0.08% |
327,900
+124,900
| +62% | +$1.83M |
|
273
Schlumberger
SLB
$53.4B
| $4.76M | 0.08% |
218,000
| – | – |
|
274
Workday
WDAY
$61.7B
| $4.76M | 0.08% |
19,855
| – | – |
|
275
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.71M | 0.07% |
90,594
+10,000
| +12% | +$519K |
|