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 | |
|---|---|---|---|---|---|---|
|
GCP
376
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.36M | 0.05% |
148,000
| – | – |
|
377
Ultra Clean Holdings
UCTT
$1.11B
| $3.36M | 0.05% |
143,000
-31,000
| -18% | -$728K |
|
|
HPP
378
Hudson Pacific Properties
HPP
$1.15B
| $3.28M | 0.05% |
87,000
-67,900
| -44% | -$2.56M |
|
|
CNH
379
CNH Industrial
CNH
$14.4B
| $3.19M | 0.05% |
+333,210
| New | +$3.19M |
|
380
CoStar Group
CSGP
$37.3B
| $3.18M | 0.05% |
53,220
+10,000
| +23% | +$598K |
|
381
ZTO Express
ZTO
$15.1B
| $3.18M | 0.05% |
136,000
+19,000
| +16% | +$444K |
|
|
HOLI
382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.17M | 0.05% |
193,000
+80,000
| +71% | +$1.31M |
|
383
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.12M | 0.05% |
47,700
+19,000
| +66% | +$1.24M |
|
384
Varonis Systems
VRNS
$6.45B
| $3.08M | 0.05% |
118,884
-15,000
| -11% | -$388K |
|
385
Globant
GLOB
$2.71B
| $3.08M | 0.05% |
29,000
+4,000
| +16% | +$424K |
|
386
TripAdvisor
TRIP
$2.02B
| $3.07M | 0.05% |
101,000
| – | – |
|
387
Lear
LEA
$6B
| $3.07M | 0.05% |
22,348
+7,000
| +46% | +$960K |
|
388
NVR
NVR
$23.6B
| $3.05M | 0.05% |
800
+400
| +100% | +$1.52M |
|
389
International Paper
IP
$25B
| $3.04M | 0.05% |
69,696
| – | – |
|
390
Bruker
BRKR
$4.67B
| $3.02M | 0.05% |
59,283
| – | – |
|
391
Baidu
BIDU
$37.3B
| $3.02M | 0.05% |
23,890
-3,500
| -13% | -$442K |
|
392
Smith & Wesson
SWBI
$390M
| $3.01M | 0.05% |
421,784
+191,247
| +83% | +$1.36M |
|
393
Sibanye-Stillwater
SBSW
$6.04B
| $3M | 0.05% |
302,000
-130,000
| -30% | -$1.29M |
|
394
Masco
MAS
$15.9B
| $2.99M | 0.05% |
62,329
+10,000
| +19% | +$480K |
|
395
Amcor
AMCR
$18.9B
| $2.99M | 0.05% |
275,621
| – | – |
|
396
Five Below
FIVE
$8.34B
| $2.95M | 0.05% |
23,100
| – | – |
|
397
GDS Holdings
GDS
$6.56B
| $2.94M | 0.05% |
57,000
| – | – |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.93M | 0.05% |
25,818
| – | – |
|
399
Lattice Semiconductor
LSCC
$9.13B
| $2.93M | 0.05% |
153,000
+98,502
| +181% | +$1.89M |
|
400
Zebra Technologies
ZBRA
$16B
| $2.91M | 0.05% |
11,400
| – | – |
|