ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$11B
| $2.27M | 0.04% |
39,038
| – | – |
|
377
Four Corners Property Trust
FCPT
$2.68B
| $2.26M | 0.04% |
120,800
| – | – |
|
378
National Health Investors
NHI
$3.71B
| $2.26M | 0.04% |
45,600
| – | – |
|
379
Coterra Energy
CTRA
$18.6B
| $2.25M | 0.04% |
130,919
| – | – |
|
380
Vipshop
VIPS
$8.85B
| $2.25M | 0.04% |
144,203
| – | – |
|
381
Host Hotels & Resorts
HST
$12.1B
| $2.24M | 0.04% |
203,000
-45,430
| -18% | -$502K |
|
382
Amcor
AMCR
$19B
| $2.24M | 0.04% |
275,621
| – | – |
|
383
Americold
COLD
$3.76B
| $2.24M | 0.04% |
65,692
+13,000
| +25% | +$442K |
|
384
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.22M | 0.04% |
27,236
| – | – |
|
|
HPP
385
Hudson Pacific Properties
HPP
$1.1B
| $2.21M | 0.04% |
87,000
| – | – |
|
386
Masimo
MASI
$7.92B
| $2.2M | 0.04% |
12,400
| – | – |
|
387
Ingevity
NGVT
$2.08B
| $2.18M | 0.04% |
62,000
| – | – |
|
388
SBA Communications
SBAC
$20.8B
| $2.18M | 0.04% |
8,066
| – | – |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $2.18M | 0.04% |
+77,000
| New | +$2.18M |
|
390
Celanese
CE
$4.84B
| $2.17M | 0.04% |
29,628
| – | – |
|
391
SolarEdge
SEDG
$1.75B
| $2.16M | 0.04% |
26,400
| – | – |
|
392
Masco
MAS
$15.3B
| $2.16M | 0.04% |
62,329
| – | – |
|
393
Envista
NVST
$3.45B
| $2.15M | 0.04% |
144,000
| – | – |
|
394
Vail Resorts
MTN
$5.37B
| $2.14M | 0.04% |
14,492
| – | – |
|
395
Domino's
DPZ
$15.3B
| $2.14M | 0.04% |
6,600
| – | – |
|
396
Generac Holdings
GNRC
$10.9B
| $2.14M | 0.04% |
22,924
| – | – |
|
397
Nice
NICE
$8.77B
| $2.12M | 0.04% |
14,770
-3,210
| -18% | -$461K |
|
398
Charles River Laboratories
CRL
$7.54B
| $2.11M | 0.04% |
16,700
+10,000
| +149% | +$1.26M |
|
399
McCormick & Company Non-Voting
MKC
$18.4B
| $2.1M | 0.04% |
29,734
+14,000
| +89% | +$988K |
|
400
MongoDB
MDB
$27.2B
| $2.09M | 0.04% |
15,282
+2,000
| +15% | +$273K |
|