ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Glacier Bancorp
GBCI
$5.88B
| $3.2M | 0.05% |
69,500
| – | – |
|
377
H&R Block
HRB
$6.85B
| $3.2M | 0.05% |
201,595
| – | – |
|
378
Synchrony
SYF
$28.1B
| $3.19M | 0.05% |
92,000
+36,000
| +64% | +$1.25M |
|
379
Expedia Group
EXPE
$26.6B
| $3.18M | 0.05% |
24,000
| – | – |
|
380
First Solar
FSLR
$22B
| $3.16M | 0.05% |
31,900
| – | – |
|
381
National Health Investors
NHI
$3.72B
| $3.15M | 0.05% |
45,600
| – | – |
|
382
Brixmor Property Group
BRX
$8.63B
| $3.15M | 0.05% |
190,000
| – | – |
|
383
CONMED
CNMD
$1.7B
| $3.14M | 0.05% |
28,000
-2,000
| -7% | -$224K |
|
384
Moderna
MRNA
$9.78B
| $3.13M | 0.05% |
30,000
-7,000
| -19% | -$731K |
|
385
Goodyear
GT
$2.43B
| $3.12M | 0.05% |
286,000
| – | – |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.12M | 0.05% |
31,818
+4,000
| +14% | +$392K |
|
387
Corpay
CPAY
$22.4B
| $3.1M | 0.05% |
11,345
-1,000
| -8% | -$273K |
|
388
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.08M | 0.05% |
42,200
+42,000
| +21,000% | +$3.06M |
|
389
Equitable Holdings
EQH
$16B
| $3.07M | 0.05% |
119,991
| – | – |
|
|
AIRC
390
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.06M | 0.05% |
+79,664
| New | +$3.06M |
|
391
CACI
CACI
$10.4B
| $3.06M | 0.05% |
12,252
-3,000
| -20% | -$748K |
|
392
APA Corp
APA
$8.14B
| $3.05M | 0.05% |
215,000
| – | – |
|
393
Copart
CPRT
$47B
| $3.04M | 0.05% |
95,600
| – | – |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $3.03M | 0.05% |
235,001
-35,000
| -13% | -$451K |
|
395
LXP Industrial Trust
LXP
$2.71B
| $3.02M | 0.05% |
284,694
-376,200
| -57% | -$3.99M |
|
396
Saia
SAIA
$8.34B
| $3.01M | 0.05% |
16,637
| – | – |
|
|
LHCG
397
DELISTED
LHC Group LLC
LHCG
| $2.99M | 0.05% |
14,000
| – | – |
|
398
IAC Inc
IAC
$2.98B
| $2.97M | 0.05% |
28,770
| – | – |
|
|
PRFT
399
DELISTED
Perficient Inc
PRFT
| $2.93M | 0.05% |
61,428
-10,000
| -14% | -$476K |
|
400
Fortune Brands Innovations
FBIN
$7.3B
| $2.91M | 0.05% |
39,780
| – | – |
|