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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.4B
| $5.83M | 0.07% |
10,300
| – | – |
|
302
West Pharmaceutical
WST
$18B
| $5.82M | 0.07% |
12,400
| – | – |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $5.8M | 0.06% |
49,757
-2,000
| -4% | -$233K |
|
304
Vertiv
VRT
$47.4B
| $5.79M | 0.06% |
+231,899
| New | +$5.79M |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $5.79M | 0.06% |
17,900
| – | – |
|
306
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.72M | 0.06% |
72,700
-56,300
| -44% | -$4.43M |
|
307
Biogen
BIIB
$20.6B
| $5.71M | 0.06% |
23,800
+3,000
| +14% | +$720K |
|
308
ADC Therapeutics
ADCT
$398M
| $5.62M | 0.06% |
278,000
+48,000
| +21% | +$970K |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | 0.06% |
82,764
+14,157
| +21% | +$959K |
|
310
Zebra Technologies
ZBRA
$16B
| $5.6M | 0.06% |
9,400
| – | – |
|
311
Eagle Materials
EXP
$7.86B
| $5.58M | 0.06% |
33,500
| – | – |
|
312
Synchrony
SYF
$28.1B
| $5.57M | 0.06% |
120,000
+28,000
| +30% | +$1.3M |
|
313
Apple Hospitality REIT
APLE
$3.09B
| $5.54M | 0.06% |
343,000
| – | – |
|
314
NIO
NIO
$13.4B
| $5.51M | 0.06% |
174,000
| – | – |
|
315
Rapid7
RPD
$1.32B
| $5.48M | 0.06% |
46,520
| – | – |
|
316
Ball Corp
BALL
$13.9B
| $5.47M | 0.06% |
56,775
| – | – |
|
317
AstraZeneca
AZN
$253B
| $5.42M | 0.06% |
93,080
-129,251
| -58% | -$7.53M |
|
|
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.41M | 0.06% |
98,964
-150,000
| -60% | -$8.2M |
|
319
Liberty Media Series C
FWONK
$25.2B
| $5.38M | 0.06% |
87,915
| – | – |
|
320
Air Products & Chemicals
APD
$64.5B
| $5.37M | 0.06% |
+17,635
| New | +$5.37M |
|
321
CF Industries
CF
$13.7B
| $5.36M | 0.06% |
75,656
| – | – |
|
322
Datadog
DDOG
$47.5B
| $5.34M | 0.06% |
+30,000
| New | +$5.34M |
|
323
Baidu
BIDU
$35.1B
| $5.34M | 0.06% |
35,904
-21,000
| -37% | -$3.12M |
|
324
Principal Financial Group
PFG
$17.8B
| $5.33M | 0.06% |
73,725
+16,000
| +28% | +$1.16M |
|
325
W.W. Grainger
GWW
$47.5B
| $5.31M | 0.06% |
10,244
| – | – |
|