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 | |
|---|---|---|---|---|---|---|
326
Envista
NVST
$3.51B
| $4.27M | 0.07% |
+144,000
| New | +$4.27M |
|
|
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.24M | 0.07% |
+136,867
| New | +$4.24M |
|
328
EPR Properties
EPR
$4.05B
| $4.24M | 0.07% |
59,949
| – | – |
|
329
Marathon Petroleum
MPC
$55.1B
| $4.22M | 0.07% |
+70,000
| New | +$4.22M |
|
330
American Water Works
AWK
$27.3B
| $4.18M | 0.07% |
34,000
-7,000
| -17% | -$860K |
|
331
Acadia Realty Trust
AKR
$2.58B
| $4.11M | 0.06% |
158,605
-48,000
| -23% | -$1.24M |
|
332
CMS Energy
CMS
$21.2B
| $4.1M | 0.06% |
65,286
| – | – |
|
333
KB Financial Group
KB
$28.3B
| $4.1M | 0.06% |
99,141
| – | – |
|
334
Semtech
SMTC
$5.26B
| $4.09M | 0.06% |
77,247
-7,000
| -8% | -$370K |
|
335
FirstCash
FCFS
$6.56B
| $4.08M | 0.06% |
50,600
| – | – |
|
336
Credicorp
BAP
$20.9B
| $4.05M | 0.06% |
19,000
| – | – |
|
337
Colgate-Palmolive
CL
$68B
| $4.04M | 0.06% |
58,700
-73,000
| -55% | -$5.03M |
|
338
Guidewire Software
GWRE
$22B
| $4M | 0.06% |
36,400
| – | – |
|
339
IAC Inc
IAC
$2.92B
| $3.91M | 0.06% |
87,865
| – | – |
|
|
WRI
340
DELISTED
Weingarten Realty Investors
WRI
| $3.91M | 0.06% |
125,000
| – | – |
|
|
WPX
341
DELISTED
WPX Energy, Inc.
WPX
| $3.9M | 0.06% |
283,478
+90,000
| +47% | +$1.24M |
|
342
Atmos Energy
ATO
$26.3B
| $3.85M | 0.06% |
34,409
-6,000
| -15% | -$671K |
|
343
Cognex
CGNX
$7.49B
| $3.84M | 0.06% |
68,500
-13,000
| -16% | -$729K |
|
344
Fluor
FLR
$6.6B
| $3.83M | 0.06% |
203,000
| – | – |
|
345
Teradyne
TER
$18.9B
| $3.82M | 0.06% |
56,000
| – | – |
|
346
A.O. Smith
AOS
$10.4B
| $3.78M | 0.06% |
79,379
| – | – |
|
347
Bright Horizons
BFAM
$6.62B
| $3.76M | 0.06% |
25,000
+4,034
| +19% | +$606K |
|
348
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.76M | 0.06% |
+54,074
| New | +$3.76M |
|
349
National Health Investors
NHI
$3.73B
| $3.72M | 0.06% |
45,600
| – | – |
|
350
DuPont de Nemours
DD
$32.6B
| $3.71M | 0.06% |
57,792
| – | – |
|