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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.5B
| $5.03M | 0.06% |
24,400
| – | – |
|
327
Zoom
ZM
$25.5B
| $5.03M | 0.06% |
13,000
| – | – |
|
328
Western Alliance Bancorporation
WAL
$9.86B
| $5.01M | 0.06% |
53,949
-10,000
| -16% | -$928K |
|
329
Valero Energy
VLO
$48.9B
| $5M | 0.06% |
64,000
| – | – |
|
330
Nasdaq
NDAQ
$54.5B
| $4.98M | 0.06% |
84,900
-53,100
| -38% | -$3.11M |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.96M | 0.06% |
+92,000
| New | +$4.96M |
|
332
Apple Hospitality REIT
APLE
$3.04B
| $4.91M | 0.06% |
321,900
| – | – |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.91M | 0.06% |
+43,564
| New | +$4.91M |
|
334
Qorvo
QRVO
$8.5B
| $4.89M | 0.06% |
25,000
| – | – |
|
|
AAT
335
American Assets Trust
AAT
$1.27B
| $4.89M | 0.06% |
131,000
| – | – |
|
|
VNE
336
DELISTED
Veoneer, Inc.
VNE
| $4.86M | 0.06% |
211,000
| – | – |
|
337
Leidos
LDOS
$22.9B
| $4.85M | 0.06% |
48,000
-13,000
| -21% | -$1.31M |
|
338
Vontier
VNT
$6.36B
| $4.82M | 0.06% |
148,000
| – | – |
|
339
MongoDB
MDB
$26.3B
| $4.8M | 0.06% |
13,282
+2,000
| +18% | +$723K |
|
340
Sabra Healthcare REIT
SBRA
$4.6B
| $4.78M | 0.06% |
262,442
| – | – |
|
|
STOR
341
DELISTED
STORE Capital Corporation
STOR
| $4.76M | 0.06% |
138,000
| – | – |
|
342
Eagle Materials
EXP
$7.71B
| $4.76M | 0.06% |
33,500
| – | – |
|
343
ADC Therapeutics
ADCT
$396M
| $4.72M | 0.06% |
194,000
+59,000
| +44% | +$1.44M |
|
344
Pool Corp
POOL
$12.5B
| $4.72M | 0.06% |
10,300
| – | – |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $4.68M | 0.06% |
15,000
-4,000
| -21% | -$1.25M |
|
346
Universal Display
OLED
$6.91B
| $4.67M | 0.06% |
21,000
| – | – |
|
347
APA Corp
APA
$7.96B
| $4.65M | 0.06% |
215,000
| – | – |
|
348
Thor Industries
THO
$5.92B
| $4.63M | 0.06% |
41,000
+15,000
| +58% | +$1.7M |
|
349
Ally Financial
ALLY
$12.7B
| $4.61M | 0.06% |
92,584
+20,000
| +28% | +$997K |
|
350
Ball Corp
BALL
$13.9B
| $4.6M | 0.06% |
56,775
| – | – |
|