ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.5B
| $4.86M | 0.06% |
54,000
| – | – |
|
327
Charles River Laboratories
CRL
$8.07B
| $4.84M | 0.06% |
16,700
| – | – |
|
328
Ball Corp
BALL
$13.9B
| $4.81M | 0.06% |
56,775
| – | – |
|
329
AGCO
AGCO
$8.28B
| $4.8M | 0.06% |
33,400
| – | – |
|
|
CHX
330
DELISTED
ChampionX
CHX
| $4.69M | 0.06% |
216,000
| – | – |
|
331
Apple Hospitality REIT
APLE
$3.09B
| $4.69M | 0.06% |
+321,900
| New | +$4.69M |
|
|
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.68M | 0.06% |
75,437
| – | – |
|
333
Rapid7
RPD
$1.32B
| $4.67M | 0.06% |
62,520
-7,000
| -10% | -$522K |
|
334
Steris
STE
$24.2B
| $4.65M | 0.06% |
+24,400
| New | +$4.65M |
|
|
LTHM
335
DELISTED
Livent Corporation
LTHM
| $4.64M | 0.06% |
268,000
-63,000
| -19% | -$1.09M |
|
|
STOR
336
DELISTED
STORE Capital Corporation
STOR
| $4.62M | 0.06% |
+138,000
| New | +$4.62M |
|
337
Edwards Lifesciences
EW
$47.5B
| $4.58M | 0.06% |
54,800
-59,000
| -52% | -$4.93M |
|
338
Valero Energy
VLO
$48.7B
| $4.58M | 0.06% |
+64,000
| New | +$4.58M |
|
339
Nucor
NUE
$33.8B
| $4.58M | 0.06% |
57,000
-11,000
| -16% | -$883K |
|
340
Qorvo
QRVO
$8.61B
| $4.57M | 0.06% |
25,000
| – | – |
|
341
Sabra Healthcare REIT
SBRA
$4.56B
| $4.56M | 0.06% |
262,442
| – | – |
|
|
CVET
342
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.56M | 0.06% |
+152,000
| New | +$4.56M |
|
343
Travelers Companies
TRV
$62B
| $4.51M | 0.06% |
30,000
| – | – |
|
|
PGRE
344
Paramount Group
PGRE
$1.66B
| $4.51M | 0.06% |
445,100
+316,000
| +245% | +$3.2M |
|
345
Eagle Materials
EXP
$7.86B
| $4.5M | 0.06% |
33,500
| – | – |
|
346
Williams Companies
WMB
$69.9B
| $4.5M | 0.06% |
+190,000
| New | +$4.5M |
|
347
MKS Inc. Common Stock
MKSI
$7.02B
| $4.49M | 0.06% |
24,200
| – | – |
|
348
Vontier
VNT
$6.37B
| $4.48M | 0.06% |
148,000
+41,000
| +38% | +$1.24M |
|
349
Quest Diagnostics
DGX
$20.5B
| $4.43M | 0.06% |
+34,481
| New | +$4.43M |
|
|
INN
350
Summit Hotel Properties
INN
$614M
| $4.37M | 0.06% |
+430,300
| New | +$4.37M |
|