ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $6.68M | 0.07% |
160,000
| – | – |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $6.62M | 0.07% |
16,500
| – | – |
|
278
HubSpot
HUBS
$25.7B
| $6.59M | 0.07% |
10,000
| – | – |
|
279
Twilio
TWLO
$16.7B
| $6.58M | 0.07% |
25,000
-32,180
| -56% | -$8.47M |
|
280
Banco Santander
SAN
$141B
| $6.56M | 0.07% |
1,994,069
+78,700
| +4% | +$259K |
|
|
281
Healthcare Realty
HR
$6.35B
| $6.5M | 0.07% |
194,726
-1,229,125
| -86% | -$41M |
|
282
TransUnion
TRU
$17.5B
| $6.4M | 0.07% |
54,000
| – | – |
|
283
Sea Limited
SE
$113B
| $6.39M | 0.07% |
28,578
+8,320
| +41% | +$1.86M |
|
284
Liberty Global Class A
LBTYA
$4.05B
| $6.33M | 0.07% |
228,334
+34,239
| +18% | +$950K |
|
285
Take-Two Interactive
TTWO
$44.2B
| $6.28M | 0.07% |
35,330
| – | – |
|
286
CoStar Group
CSGP
$37.9B
| $6.26M | 0.07% |
79,220
| – | – |
|
287
Viatris
VTRS
$12.2B
| $6.22M | 0.07% |
459,908
| – | – |
|
288
Aramark
ARMK
$10.2B
| $6.2M | 0.07% |
232,940
| – | – |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $6.13M | 0.07% |
140,751
| – | – |
|
290
UGI
UGI
$7.43B
| $6.03M | 0.07% |
+131,400
| New | +$6.03M |
|
291
MongoDB
MDB
$26.4B
| $5.97M | 0.07% |
11,282
| – | – |
|
292
Quest Diagnostics
DGX
$20.5B
| $5.97M | 0.07% |
34,481
| – | – |
|
293
Steris
STE
$24.2B
| $5.94M | 0.07% |
24,400
| – | – |
|
294
Diamondback Energy
FANG
$40.2B
| $5.93M | 0.07% |
55,000
| – | – |
|
|
TWO
295
Two Harbors Investment
TWO
$1.08B
| $5.93M | 0.07% |
256,701
+20,326
| +9% | +$469K |
|
296
Agree Realty
ADC
$8.08B
| $5.92M | 0.07% |
82,911
| – | – |
|
297
Icon
ICLR
$13.6B
| $5.9M | 0.07% |
19,045
| – | – |
|
298
CMS Energy
CMS
$21.4B
| $5.87M | 0.07% |
90,286
| – | – |
|
299
Petrobras
PBR
$78.7B
| $5.87M | 0.07% |
534,127
+50,239
| +10% | +$552K |
|
|
HHR
300
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.86M | 0.07% |
114,704
-31,964
| -22% | -$1.63M |
|