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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$17.5B
| $3.44M | 0.07% |
52,000
+29,000
| +126% | +$1.92M |
|
302
Autodesk
ADSK
$69B
| $3.43M | 0.07% |
22,000
-17,000
| -44% | -$2.65M |
|
303
CACI
CACI
$10.7B
| $3.43M | 0.07% |
16,252
-2,000
| -11% | -$422K |
|
|
B
304
Barrick Mining Corporation
B
$50.3B
| $3.43M | 0.07% |
187,300
-174,000
| -48% | -$3.19M |
|
305
Ameren
AEE
$26.8B
| $3.43M | 0.07% |
47,071
| – | – |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.41M | 0.07% |
+38,000
| New | +$3.41M |
|
307
Brighthouse Financial
BHF
$2.79B
| $3.38M | 0.06% |
140,000
| – | – |
|
308
Petrobras Class A
PBR.A
$75.5B
| – | – |
0
| – | -$9.36M |
|
309
Southern Company
SO
$101B
| $3.34M | 0.06% |
+61,610
| New | +$3.34M |
|
310
Sea Limited
SE
$114B
| $3.28M | 0.06% |
74,106
-39,479
| -35% | -$1.75M |
|
311
Cboe Global Markets
CBOE
$24.5B
| $3.28M | 0.06% |
36,707
-28,000
| -43% | -$2.5M |
|
312
Steris
STE
$24B
| $3.28M | 0.06% |
23,400
| – | – |
|
313
ResMed
RMD
$39.6B
| $3.26M | 0.06% |
22,150
-22,000
| -50% | -$3.24M |
|
314
H&R Block
HRB
$6.73B
| $3.26M | 0.06% |
231,595
+80,595
| +53% | +$1.13M |
|
315
Pool Corp
POOL
$11.9B
| $3.21M | 0.06% |
16,300
| – | – |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.06% |
22,000
+5,000
| +29% | +$726K |
|
317
Sysco
SYY
$38.3B
| $3.16M | 0.06% |
69,200
| – | – |
|
|
CEO
318
DELISTED
CNOOC Limited
CEO
| $3.16M | 0.06% |
30,500
| – | – |
|
319
HCA Healthcare
HCA
$92.3B
| $3.15M | 0.06% |
35,000
| – | – |
|
320
Weyerhaeuser
WY
$18.1B
| $3.14M | 0.06% |
185,000
-60,000
| -24% | -$1.02M |
|
321
Delta Air Lines
DAL
$40.1B
| $3.13M | 0.06% |
109,700
| – | – |
|
322
Centene
CNC
$15.4B
| $3.12M | 0.06% |
+52,535
| New | +$3.12M |
|
|
QTS
323
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.1M | 0.06% |
53,437
| – | – |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $3.08M | 0.06% |
37,409
+15,000
| +67% | +$1.23M |
|
325
Mettler-Toledo International
MTD
$25.8B
| $3.07M | 0.06% |
4,442
| – | – |
|