ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$53.6B
| $6.78M | 0.09% |
138,000
-12,000
| -8% | -$590K |
|
|
HHR
252
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.69M | 0.09% |
197,239
-56,123
| -22% | -$1.9M |
|
253
CareTrust REIT
CTRE
$7.56B
| $6.66M | 0.09% |
286,196
| – | – |
|
254
Fluor
FLR
$6.72B
| $6.64M | 0.09% |
287,350
-41,000
| -12% | -$947K |
|
255
DaVita
DVA
$9.86B
| $6.61M | 0.09% |
61,289
-6,000
| -9% | -$647K |
|
256
EOG Resources
EOG
$64.4B
| $6.6M | 0.09% |
91,000
| – | – |
|
257
Tyler Technologies
TYL
$24.2B
| $6.58M | 0.08% |
15,500
| – | – |
|
258
Alaska Air
ALK
$7.28B
| $6.58M | 0.08% |
95,000
+17,000
| +22% | +$1.18M |
|
259
Generac Holdings
GNRC
$10.6B
| $6.52M | 0.08% |
19,924
| – | – |
|
260
Zillow
Z
$21.3B
| $6.48M | 0.08% |
+50,000
| New | +$6.48M |
|
261
Elanco Animal Health
ELAN
$9.16B
| $6.45M | 0.08% |
219,159
-37,000
| -14% | -$1.09M |
|
262
Omega Healthcare
OHI
$12.7B
| $6.45M | 0.08% |
+176,100
| New | +$6.45M |
|
263
Resideo Technologies
REZI
$5.32B
| $6.41M | 0.08% |
227,000
-44,000
| -16% | -$1.24M |
|
264
Ryman Hospitality Properties
RHP
$6.35B
| $6.41M | 0.08% |
82,700
| – | – |
|
265
Wabtec
WAB
$33B
| $6.4M | 0.08% |
80,832
| – | – |
|
266
Cerence
CRNC
$399M
| $6.36M | 0.08% |
71,000
-16,000
| -18% | -$1.43M |
|
267
Lennar Class A
LEN
$36.7B
| $6.21M | 0.08% |
63,333
-24,698
| -28% | -$2.42M |
|
268
Brighthouse Financial
BHF
$2.48B
| $6.2M | 0.08% |
140,000
| – | – |
|
|
IAA
269
DELISTED
IAA, Inc. Common Stock
IAA
| $6.18M | 0.08% |
112,000
| – | – |
|
270
Arcosa
ACA
$4.79B
| $6.12M | 0.08% |
+94,000
| New | +$6.12M |
|
271
LXP Industrial Trust
LXP
$2.71B
| $6.07M | 0.08% |
545,994
+261,300
| +92% | +$2.9M |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $6.06M | 0.08% |
+19,000
| New | +$6.06M |
|
273
Sea Limited
SE
$113B
| $6.05M | 0.08% |
+27,109
| New | +$6.05M |
|
274
Western Alliance Bancorporation
WAL
$10B
| $6.04M | 0.08% |
63,949
| – | – |
|
275
Pinduoduo
PDD
$177B
| $6.03M | 0.08% |
45,000
+12,344
| +38% | +$1.65M |
|