ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovative Industrial Properties
IIPR
$1.58B
| $5.79M | 0.07% |
30,300
| – | – |
|
302
Vornado Realty Trust
VNO
$7.8B
| $5.79M | 0.07% |
124,000
| – | – |
|
303
Highwoods Properties
HIW
$3.38B
| $5.73M | 0.07% |
126,860
| – | – |
|
304
Eastman Chemical
EMN
$7.81B
| $5.72M | 0.07% |
48,951
-26,500
| -35% | -$3.09M |
|
305
Pultegroup
PHM
$27.6B
| $5.67M | 0.07% |
103,859
+21,000
| +25% | +$1.15M |
|
306
Fortive
FTV
$16.1B
| $5.65M | 0.07% |
81,000
| – | – |
|
|
CHX
307
DELISTED
ChampionX
CHX
| $5.54M | 0.07% |
216,000
| – | – |
|
308
Arcosa
ACA
$4.77B
| $5.52M | 0.07% |
94,000
| – | – |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $5.38M | 0.07% |
140,751
| – | – |
|
310
EPAM Systems
EPAM
$9.35B
| $5.37M | 0.07% |
10,518
-500
| -5% | -$255K |
|
311
Take-Two Interactive
TTWO
$45B
| $5.37M | 0.07% |
30,330
| – | – |
|
312
Tractor Supply
TSCO
$31.6B
| $5.37M | 0.07% |
144,215
| – | – |
|
313
SolarEdge
SEDG
$1.98B
| $5.36M | 0.07% |
19,400
+2,000
| +11% | +$553K |
|
314
Gilead Sciences
GILD
$143B
| $5.34M | 0.07% |
77,600
-42,300
| -35% | -$2.91M |
|
315
Liberty Global Class A
LBTYA
$3.9B
| $5.27M | 0.06% |
+194,095
| New | +$5.27M |
|
316
Zebra Technologies
ZBRA
$16B
| $5.24M | 0.06% |
9,900
-500
| -5% | -$265K |
|
317
First Horizon
FHN
$11.3B
| $5.22M | 0.06% |
301,996
| – | – |
|
|
LTHM
318
DELISTED
Livent Corporation
LTHM
| $5.19M | 0.06% |
268,000
| – | – |
|
319
Teleflex
TFX
$5.75B
| $5.18M | 0.06% |
12,886
| – | – |
|
320
Cousins Properties
CUZ
$4.78B
| $5.14M | 0.06% |
139,700
| – | – |
|
321
Frontdoor
FTDR
$4.6B
| $5.13M | 0.06% |
103,000
| – | – |
|
322
McKesson
MCK
$85.2B
| $5.13M | 0.06% |
26,800
| – | – |
|
323
Cooper Companies
COO
$13.8B
| $5.11M | 0.06% |
51,544
| – | – |
|
324
Organon & Co
OGN
$2.65B
| $5.1M | 0.06% |
+168,470
| New | +$5.1M |
|
325
Williams Companies
WMB
$70.1B
| $5.05M | 0.06% |
190,000
| – | – |
|