ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Envista
NVST
$3.54B
| $7.39M | 0.09% |
171,000
| – | – |
|
|
GTM
252
ZoomInfo Technologies
GTM
$3.26B
| $7.28M | 0.09% |
+139,499
| New | +$7.28M |
|
253
Cigna
CI
$81.5B
| $7.16M | 0.09% |
30,200
| – | – |
|
|
HHR
254
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.13M | 0.09% |
168,261
-28,978
| -15% | -$1.23M |
|
255
XP
XP
$9.96B
| $7.07M | 0.09% |
162,235
+108,235
| +200% | +$4.71M |
|
256
Tyler Technologies
TYL
$24.2B
| $7.01M | 0.09% |
15,500
| – | – |
|
257
Sea Limited
SE
$113B
| $6.99M | 0.09% |
25,450
-1,659
| -6% | -$456K |
|
258
Schlumberger
SLB
$53.4B
| $6.98M | 0.08% |
218,000
| – | – |
|
259
Aramark
ARMK
$10.2B
| $6.98M | 0.08% |
259,347
-198,794
| -43% | -$5.35M |
|
260
Resideo Technologies
REZI
$5.32B
| $6.81M | 0.08% |
227,000
| – | – |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $6.7M | 0.08% |
12,047
+1,000
| +9% | +$556K |
|
262
TSMC
TSM
$1.26T
| $6.66M | 0.08% |
55,385
-3,249
| -6% | -$390K |
|
263
CareTrust REIT
CTRE
$7.56B
| $6.65M | 0.08% |
286,196
| – | – |
|
264
Microchip Technology
MCHP
$35.6B
| $6.64M | 0.08% |
88,644
| – | – |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.57M | 0.08% |
41,600
| – | – |
|
266
CoStar Group
CSGP
$37.9B
| $6.56M | 0.08% |
79,220
+30,000
| +61% | +$2.48M |
|
267
Ryman Hospitality Properties
RHP
$6.35B
| $6.53M | 0.08% |
82,700
| – | – |
|
268
LXP Industrial Trust
LXP
$2.71B
| $6.53M | 0.08% |
545,994
| – | – |
|
269
Ingersoll Rand
IR
$32.2B
| $6.46M | 0.08% |
132,300
-60,200
| -31% | -$2.94M |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.43M | 0.08% |
35,000
| – | – |
|
271
HubSpot
HUBS
$25.7B
| $6.41M | 0.08% |
11,000
+3,000
| +38% | +$1.75M |
|
272
DexCom
DXCM
$31.6B
| $6.41M | 0.08% |
60,000
| – | – |
|
273
Omega Healthcare
OHI
$12.7B
| $6.39M | 0.08% |
176,100
| – | – |
|
274
Brighthouse Financial
BHF
$2.48B
| $6.38M | 0.08% |
140,000
| – | – |
|
275
SAP
SAP
$313B
| $6.32M | 0.08% |
+45,000
| New | +$6.32M |
|