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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.8B
| $5.27M | 0.06% |
52,000
+9,000
| +21% | +$913K |
|
327
Generac Holdings
GNRC
$10.6B
| $5.25M | 0.06% |
14,924
| – | – |
|
328
Veritex Holdings
VBTX
$1.87B
| $5.25M | 0.06% |
132,000
+14,000
| +12% | +$557K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | 0.06% |
39,247
| – | – |
|
|
FTCH
330
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.19M | 0.06% |
155,378
+54,622
| +54% | +$1.83M |
|
331
Vornado Realty Trust
VNO
$7.93B
| $5.19M | 0.06% |
124,000
| – | – |
|
332
Charles River Laboratories
CRL
$8.07B
| $5.16M | 0.06% |
13,700
| – | – |
|
333
Carrier Global
CARR
$55.8B
| $5.15M | 0.06% |
95,000
-165,000
| -63% | -$8.95M |
|
334
Albemarle
ALB
$9.6B
| $5.14M | 0.06% |
22,000
+3,000
| +16% | +$701K |
|
335
Veeva Systems
VEEV
$44.7B
| $5.11M | 0.06% |
20,000
| – | – |
|
|
ITCI
336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.1M | 0.06% |
97,500
| – | – |
|
337
Kinder Morgan
KMI
$59.1B
| $5.08M | 0.06% |
320,000
| – | – |
|
338
Nasdaq
NDAQ
$53.6B
| $5.04M | 0.06% |
72,000
| – | – |
|
339
Builders FirstSource
BLDR
$16.5B
| $5.03M | 0.06% |
58,737
| – | – |
|
340
Axalta
AXTA
$6.89B
| $5.03M | 0.06% |
+151,961
| New | +$5.03M |
|
341
Trade Desk
TTD
$25.5B
| $4.95M | 0.06% |
54,000
+31,000
| +135% | +$2.84M |
|
342
Williams Companies
WMB
$69.9B
| $4.95M | 0.06% |
190,000
| – | – |
|
343
First Horizon
FHN
$11.3B
| $4.93M | 0.06% |
301,996
| – | – |
|
|
AAT
344
American Assets Trust
AAT
$1.26B
| $4.92M | 0.05% |
131,000
| – | – |
|
345
First American
FAF
$6.83B
| $4.88M | 0.05% |
62,425
| – | – |
|
346
SolarEdge
SEDG
$2.04B
| $4.88M | 0.05% |
17,400
-2,000
| -10% | -$561K |
|
347
Ambarella
AMBA
$3.54B
| $4.87M | 0.05% |
24,000
| – | – |
|
348
Brixmor Property Group
BRX
$8.63B
| $4.83M | 0.05% |
190,000
| – | – |
|
349
Axcelis
ACLS
$2.53B
| $4.81M | 0.05% |
64,558
| – | – |
|
350
Valero Energy
VLO
$48.7B
| $4.81M | 0.05% |
64,000
| – | – |
|