ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
+$17.2M |
| 2 |
Dow Inc
DOW
|
+$14.9M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Morgan Stanley
MS
|
+$13.5M |
| 5 |
Applied Materials
AMAT
|
+$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Amazon
AMZN
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avanos Medical
AVNS
$577M
| $5.59M | 0.09% |
166,000
+16,000
| +11% | +$539K |
|
277
Martin Marietta Materials
MLM
$37.8B
| $5.59M | 0.09% |
+20,000
| New | +$5.59M |
|
278
Highwoods Properties
HIW
$3.45B
| $5.57M | 0.09% |
113,860
| – | – |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $5.51M | 0.09% |
36,767
-2,000
| -5% | -$300K |
|
280
Brighthouse Financial
BHF
$2.48B
| $5.49M | 0.09% |
140,000
| – | – |
|
281
EOG Resources
EOG
$64.2B
| $5.48M | 0.09% |
65,474
-84,500
| -56% | -$7.08M |
|
282
Ingevity
NGVT
$2.21B
| $5.42M | 0.08% |
62,000
| – | – |
|
283
Owens Corning
OC
$13B
| $5.42M | 0.08% |
83,200
| – | – |
|
284
BWX Technologies
BWXT
$15B
| $5.4M | 0.08% |
87,000
+4,000
| +5% | +$248K |
|
285
Varex Imaging
VREX
$485M
| $5.37M | 0.08% |
180,000
+22,000
| +14% | +$656K |
|
286
Rapid7
RPD
$1.33B
| $5.35M | 0.08% |
95,520
+9,000
| +10% | +$504K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $5.32M | 0.08% |
44,000
| – | – |
|
288
Nektar Therapeutics
NKTR
$843M
| $5.31M | 0.08% |
16,410
| – | – |
|
289
Cousins Properties
CUZ
$4.88B
| $5.3M | 0.08% |
128,700
| – | – |
|
|
CHX
290
DELISTED
ChampionX
CHX
| $5.27M | 0.08% |
156,000
| – | – |
|
291
Moody's
MCO
$91B
| $5.22M | 0.08% |
22,000
-22,900
| -51% | -$5.44M |
|
292
Cognizant
CTSH
$34.8B
| $5.21M | 0.08% |
84,000
| – | – |
|
293
Novo Nordisk
NVO
$241B
| $5.21M | 0.08% |
180,000
| – | – |
|
294
STAG Industrial
STAG
$6.84B
| $5.21M | 0.08% |
+165,000
| New | +$5.21M |
|
295
ConocoPhillips
COP
$114B
| $5.2M | 0.08% |
+80,000
| New | +$5.2M |
|
296
HCA Healthcare
HCA
$97.8B
| $5.17M | 0.08% |
35,000
-12,500
| -26% | -$1.85M |
|
297
SL Green Realty
SLG
$4.32B
| $5.15M | 0.08% |
57,849
| – | – |
|
|
PRSP
298
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.12M | 0.08% |
193,713
| – | – |
|
299
CyberArk
CYBR
$23.6B
| $5.09M | 0.08% |
43,650
+11,740
| +37% | +$1.37M |
|
|
WBT
300
DELISTED
Welbilt, Inc.
WBT
| $5.09M | 0.08% |
326,000
| – | – |
|