ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$229M |
| 2 |
Bank of America
BAC
|
+$109M |
| 3 |
Apple
AAPL
|
+$94.1M |
| 4 |
Home Depot
HD
|
+$82.5M |
| 5 |
Palo Alto Networks
PANW
|
+$72.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.42B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$460M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $355K | ﹤0.01% |
+4,361
| New | +$355K |
|
327
Expedia Group
EXPE
$26.9B
| $337K | ﹤0.01% |
+1,996
| New | +$337K |
|
328
Cincinnati Financial
CINF
$24B
| $336K | ﹤0.01% |
+2,253
| New | +$336K |
|
329
State Street
STT
$31.8B
| $335K | ﹤0.01% |
+3,152
| New | +$335K |
|
330
Turning Point Brands
TPB
$1.79B
| $335K | ﹤0.01% |
+4,418
| New | +$335K |
|
331
Universal Corp
UVV
$1.37B
| $329K | ﹤0.01% |
+5,649
| New | +$329K |
|
332
3M
MMM
$81.5B
| $324K | ﹤0.01% |
+2,128
| New | +$324K |
|
333
LKQ Corp
LKQ
$8.31B
| $321K | ﹤0.01% |
+8,667
| New | +$321K |
|
334
Charter Communications
CHTR
$36B
| $306K | ﹤0.01% |
+749
| New | +$306K |
|
335
D.R. Horton
DHI
$53B
| $305K | ﹤0.01% |
+2,369
| New | +$305K |
|
336
Carvana
CVNA
$51.8B
| $303K | ﹤0.01% |
+898
| New | +$303K |
|
337
VTEX
VTEX
$741M
| $298K | ﹤0.01% |
45,184
-7,054
| -14% | -$46.5K |
|
338
EverQuote
EVER
$888M
| $289K | ﹤0.01% |
+11,940
| New | +$289K |
|
339
NETSCOUT
NTCT
$1.8B
| $286K | ﹤0.01% |
+11,547
| New | +$286K |
|
340
Royal Gold
RGLD
$12.2B
| $284K | ﹤0.01% |
+1,599
| New | +$284K |
|
341
F5
FFIV
$18.7B
| $278K | ﹤0.01% |
+943
| New | +$278K |
|
342
Sysco
SYY
$38.7B
| $275K | ﹤0.01% |
+3,635
| New | +$275K |
|
343
Atlassian
TEAM
$47.8B
| $269K | ﹤0.01% |
+1,326
| New | +$269K |
|
344
Intercorp Financial Services
IFS
$4.55B
| $252K | ﹤0.01% |
6,612
| – | – |
|
345
Nutrien
NTR
$27.4B
| $247K | ﹤0.01% |
+4,237
| New | +$247K |
|
346
Urban Edge Properties
UE
$2.65B
| $240K | ﹤0.01% |
+12,870
| New | +$240K |
|
347
Carnival Corp
CCL
$42.8B
| $238K | ﹤0.01% |
+8,450
| New | +$238K |
|
348
General Mills
GIS
$26.9B
| $233K | ﹤0.01% |
+4,494
| New | +$233K |
|
349
Liberty Broadband Class A
LBRDA
$8.64B
| $232K | ﹤0.01% |
+2,373
| New | +$232K |
|
350
IQVIA
IQV
$32.2B
| $231K | ﹤0.01% |
+1,469
| New | +$231K |
|