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 | |
|---|---|---|---|---|---|---|
|
CEO
301
DELISTED
CNOOC Limited
CEO
| $5.08M | 0.08% |
30,500
| – | – |
|
302
Agree Realty
ADC
$8.04B
| $5.08M | 0.08% |
72,361
-12,000
| -14% | -$842K |
|
|
AIV
303
Aimco
AIV
$1.1B
| $5.07M | 0.08% |
736,425
| – | – |
|
304
Quest Diagnostics
DGX
$20.4B
| $5.05M | 0.08% |
47,331
| – | – |
|
305
Yum China
YUMC
$16.3B
| $5.04M | 0.08% |
105,000
-127
| -0.1% | -$6.1K |
|
306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
0
| – | -$5.01M |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $5.02M | 0.08% |
43,710
| – | – |
|
308
Blackrock
BLK
$171B
| $4.83M | 0.08% |
9,600
| – | – |
|
|
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.81M | 0.08% |
61,617
+6,000
| +11% | +$468K |
|
310
Sabra Healthcare REIT
SBRA
$4.6B
| $4.77M | 0.07% |
223,442
| – | – |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.35B
| $4.73M | 0.07% |
131,106
-31,000
| -19% | -$1.12M |
|
|
ZEN
312
DELISTED
ZENDESK INC
ZEN
| $4.67M | 0.07% |
60,884
+4,000
| +7% | +$307K |
|
313
Microchip Technology
MCHP
$35.2B
| $4.64M | 0.07% |
88,644
-105,800
| -54% | -$5.54M |
|
314
MSCI
MSCI
$44.5B
| $4.64M | 0.07% |
17,951
| – | – |
|
315
New Oriental
EDU
$8.19B
| $4.61M | 0.07% |
38,000
| – | – |
|
316
Host Hotels & Resorts
HST
$12B
| $4.61M | 0.07% |
248,430
-72,370
| -23% | -$1.34M |
|
|
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.6M | 0.07% |
137,969
-163,690
| -54% | -$5.46M |
|
318
Sea Limited
SE
$113B
| $4.57M | 0.07% |
113,585
-22,319
| -16% | -$898K |
|
319
CACI
CACI
$10.4B
| $4.56M | 0.07% |
18,252
-4,000
| -18% | -$1M |
|
320
FedEx
FDX
$53.1B
| $4.54M | 0.07% |
30,000
| – | – |
|
321
Cadence Design Systems
CDNS
$98.3B
| $4.51M | 0.07% |
65,002
| – | – |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $4.48M | 0.07% |
136,500
| – | – |
|
|
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.48M | 0.07% |
68,431
-37,245
| -35% | -$2.44M |
|
324
Kimco Realty
KIM
$15.3B
| $4.43M | 0.07% |
213,828
| – | – |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $4.35M | 0.07% |
40,418
| – | – |
|