ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
+$17.2M |
| 2 |
Dow Inc
DOW
|
+$14.9M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Morgan Stanley
MS
|
+$13.5M |
| 5 |
Applied Materials
AMAT
|
+$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Amazon
AMZN
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$87.8B
| $3.71M | 0.06% |
26,800
| – | – |
|
352
Regeneron Pharmaceuticals
REGN
$59B
| $3.68M | 0.06% |
9,800
| – | – |
|
|
AAT
353
American Assets Trust
AAT
$1.23B
| $3.67M | 0.06% |
80,000
+43,087
| +117% | +$1.98M |
|
354
Celanese
CE
$4.89B
| $3.65M | 0.06% |
29,628
+13,000
| +78% | +$1.6M |
|
355
Coherent
COHR
$15.5B
| $3.64M | 0.06% |
108,000
+46,214
| +75% | +$1.56M |
|
356
Ameren
AEE
$26.8B
| $3.62M | 0.06% |
47,071
+17,000
| +57% | +$1.31M |
|
357
CF Industries
CF
$13.7B
| $3.61M | 0.06% |
75,656
+19,000
| +34% | +$907K |
|
358
Steris
STE
$24.5B
| $3.57M | 0.06% |
23,400
| – | – |
|
359
Corpay
CPAY
$22.1B
| $3.55M | 0.06% |
12,345
| – | – |
|
360
H&R Block
HRB
$6.89B
| $3.55M | 0.06% |
151,000
| – | – |
|
361
Donnelley Financial Solutions
DFIN
$1.53B
| $3.54M | 0.06% |
338,000
| – | – |
|
362
Mettler-Toledo International
MTD
$26.5B
| $3.52M | 0.05% |
4,442
| – | – |
|
363
State Street
STT
$31.8B
| $3.48M | 0.05% |
+44,000
| New | +$3.48M |
|
364
Vail Resorts
MTN
$5.48B
| $3.48M | 0.05% |
14,492
| – | – |
|
|
CCMP
365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.46M | 0.05% |
24,000
+9,833
| +69% | +$1.42M |
|
366
Pool Corp
POOL
$12B
| $3.46M | 0.05% |
16,300
| – | – |
|
367
Verisk Analytics
VRSK
$37.5B
| $3.45M | 0.05% |
23,116
+13,000
| +129% | +$1.94M |
|
|
PE
368
DELISTED
PARSLEY ENERGY INC
PE
| $3.42M | 0.05% |
181,063
| – | – |
|
369
Align Technology
ALGN
$9.85B
| $3.42M | 0.05% |
12,263
| – | – |
|
370
Veeva Systems
VEEV
$46.3B
| $3.42M | 0.05% |
24,302
| – | – |
|
371
Four Corners Property Trust
FCPT
$2.72B
| $3.41M | 0.05% |
120,800
-41,445
| -26% | -$1.17M |
|
372
SLM Corp
SLM
$6.22B
| $3.39M | 0.05% |
379,974
-113,089
| -23% | -$1.01M |
|
373
Burlington
BURL
$17.7B
| $3.38M | 0.05% |
14,834
-2,000
| -12% | -$456K |
|
374
COPT Defense Properties
CDP
$3.44B
| $3.38M | 0.05% |
115,000
| – | – |
|
375
T-Mobile US
TMUS
$273B
| $3.37M | 0.05% |
43,000
-23,000
| -35% | -$1.8M |
|