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 | |
|---|---|---|---|---|---|---|
|
WRI
326
DELISTED
Weingarten Realty Investors
WRI
| $3.06M | 0.06% |
212,000
+87,000
| +70% | +$1.26M |
|
327
Teradyne
TER
$18.7B
| $3.03M | 0.06% |
56,000
| – | – |
|
328
Microchip Technology
MCHP
$34.9B
| $3.01M | 0.06% |
88,644
| – | – |
|
329
FTI Consulting
FCN
$5.23B
| $2.97M | 0.06% |
24,818
| – | – |
|
330
Blackstone
BX
$139B
| $2.95M | 0.06% |
+64,675
| New | +$2.95M |
|
331
International Paper
IP
$24.5B
| $2.89M | 0.06% |
98,065
+28,369
| +41% | +$836K |
|
332
IAC Inc
IAC
$2.88B
| $2.81M | 0.05% |
87,865
| – | – |
|
|
AIMT
333
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.81M | 0.05% |
194,804
| – | – |
|
334
CyberArk
CYBR
$23.6B
| $2.79M | 0.05% |
32,650
-11,000
| -25% | -$941K |
|
335
Aramark
ARMK
$10B
| $2.77M | 0.05% |
192,388
-2,167
| -1% | -$31.2K |
|
336
Kontoor Brands
KTB
$4.29B
| $2.77M | 0.05% |
144,666
-11,000
| -7% | -$211K |
|
337
Universal Display
OLED
$6.52B
| $2.77M | 0.05% |
+21,000
| New | +$2.77M |
|
338
Coherent
COHR
$16.1B
| $2.77M | 0.05% |
97,000
-11,000
| -10% | -$314K |
|
339
Lattice Semiconductor
LSCC
$9.06B
| $2.73M | 0.05% |
153,000
| – | – |
|
340
Credicorp
BAP
$21B
| $2.72M | 0.05% |
19,000
| – | – |
|
341
SLM Corp
SLM
$6.01B
| $2.7M | 0.05% |
375,742
-4,232
| -1% | -$30.4K |
|
342
KB Financial Group
KB
$30.8B
| $2.7M | 0.05% |
99,141
| – | – |
|
343
Quest Diagnostics
DGX
$20.1B
| $2.68M | 0.05% |
33,331
-14,000
| -30% | -$1.12M |
|
|
GCP
344
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.63M | 0.05% |
148,000
| – | – |
|
345
Tesla
TSLA
$1.12T
| $2.62M | 0.05% |
+75,000
| New | +$2.62M |
|
346
Tractor Supply
TSCO
$31B
| $2.61M | 0.05% |
154,215
+45,000
| +41% | +$761K |
|
347
Cognex
CGNX
$7.45B
| $2.6M | 0.05% |
61,500
-7,000
| -10% | -$296K |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.6M | 0.05% |
25,818
| – | – |
|
349
Teladoc Health
TDOC
$1.32B
| $2.59M | 0.05% |
16,700
+10,000
| +149% | +$1.55M |
|
350
Guidewire Software
GWRE
$21.3B
| $2.57M | 0.05% |
32,400
-4,000
| -11% | -$317K |
|