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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.5B
| $3.98M | 0.08% |
58,000
+2,000
| +4% | +$137K |
|
|
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
| $3.97M | 0.08% |
38,710
-5,000
| -11% | -$513K |
|
278
General Dynamics
GD
$86.9B
| $3.97M | 0.08% |
30,000
-7,000
| -19% | -$926K |
|
279
Colgate-Palmolive
CL
$67.2B
| $3.9M | 0.07% |
58,700
| – | – |
|
280
CMS Energy
CMS
$21.3B
| $3.84M | 0.07% |
65,286
| – | – |
|
281
Veeva Systems
VEEV
$45B
| $3.8M | 0.07% |
24,302
| – | – |
|
282
GDS Holdings
GDS
$6.42B
| $3.78M | 0.07% |
65,272
+8,272
| +15% | +$480K |
|
283
A.O. Smith
AOS
$10.2B
| $3.77M | 0.07% |
99,800
+20,421
| +26% | +$772K |
|
284
Workday
WDAY
$60.5B
| $3.76M | 0.07% |
+28,855
| New | +$3.76M |
|
285
CoStar Group
CSGP
$36.6B
| $3.71M | 0.07% |
63,220
+10,000
| +19% | +$587K |
|
286
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.07% |
197,075
| – | – |
|
287
Equifax
EFX
$30.3B
| $3.7M | 0.07% |
31,000
-12,000
| -28% | -$1.43M |
|
288
Ball Corp
BALL
$13.6B
| $3.67M | 0.07% |
56,775
+19,000
| +50% | +$1.23M |
|
289
Brown-Forman Class B
BF.B
$12.9B
| $3.66M | 0.07% |
66,000
-34,000
| -34% | -$1.89M |
|
|
IAA
290
DELISTED
IAA, Inc. Common Stock
IAA
| $3.66M | 0.07% |
122,000
| – | – |
|
291
Trane Technologies
TT
$92.9B
| $3.63M | 0.07% |
44,000
| – | – |
|
292
McKesson
MCK
$87.8B
| $3.63M | 0.07% |
26,800
| – | – |
|
293
Knowles
KN
$1.85B
| $3.61M | 0.07% |
270,000
| – | – |
|
294
ZTO Express
ZTO
$15.4B
| $3.6M | 0.07% |
136,000
| – | – |
|
295
Lennar Class A
LEN
$35.4B
| $3.54M | 0.07% |
+95,821
| New | +$3.54M |
|
|
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.53M | 0.07% |
193,713
| – | – |
|
297
NNN REIT
NNN
$8.06B
| $3.52M | 0.07% |
109,400
| – | – |
|
298
STAG Industrial
STAG
$6.68B
| $3.51M | 0.07% |
156,000
-9,000
| -5% | -$203K |
|
299
Vornado Realty Trust
VNO
$7.77B
| $3.48M | 0.07% |
96,000
-36,167
| -27% | -$1.31M |
|
|
AIV
300
Aimco
AIV
$1.07B
| $3.45M | 0.07% |
736,425
| – | – |
|