ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.07M | 0.05% |
72,000
-115,544
| -62% | -$6.53M |
|
377
Ciena
CIEN
$16.5B
| $4.05M | 0.05% |
74,073
| – | – |
|
378
CoStar Group
CSGP
$37.9B
| $4.05M | 0.05% |
49,220
-10,000
| -17% | -$822K |
|
|
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.04M | 0.05% |
236,000
+188,000
| +392% | +$3.22M |
|
380
Kimco Realty
KIM
$15.4B
| $4.01M | 0.05% |
213,828
| – | – |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $4.01M | 0.05% |
77,000
| – | – |
|
|
CADE
382
DELISTED
Cadence Bancorporation
CADE
| $3.98M | 0.05% |
+192,000
| New | +$3.98M |
|
|
KC
383
Kingsoft Cloud Holdings
KC
$3.78B
| $3.93M | 0.05% |
99,914
-20,757
| -17% | -$816K |
|
384
Kennedy-Wilson Holdings
KW
$1.21B
| $3.93M | 0.05% |
194,200
+114,300
| +143% | +$2.31M |
|
385
Equitable Holdings
EQH
$16B
| $3.91M | 0.05% |
119,991
| – | – |
|
386
Hanover Insurance
THG
$6.35B
| $3.91M | 0.05% |
30,200
| – | – |
|
387
United Parcel Service
UPS
$72.1B
| $3.9M | 0.05% |
22,915
-5,000
| -18% | -$850K |
|
388
Wynn Resorts
WYNN
$12.6B
| $3.89M | 0.05% |
31,000
| – | – |
|
|
ALTR
389
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.88M | 0.05% |
62,000
+17,000
| +38% | +$1.06M |
|
390
RingCentral
RNG
$2.89B
| $3.88M | 0.05% |
13,018
-4,000
| -24% | -$1.19M |
|
391
Hilltop Holdings
HTH
$2.22B
| $3.86M | 0.05% |
113,000
+36,000
| +47% | +$1.23M |
|
392
APA Corp
APA
$8.14B
| $3.85M | 0.05% |
215,000
| – | – |
|
393
Brixmor Property Group
BRX
$8.63B
| $3.84M | 0.05% |
190,000
| – | – |
|
394
Illumina
ILMN
$15.7B
| $3.84M | 0.05% |
10,280
-2,056
| -17% | -$768K |
|
395
Crown Holdings
CCK
$11B
| $3.79M | 0.05% |
39,038
| – | – |
|
396
Baxter International
BAX
$12.5B
| $3.75M | 0.05% |
44,500
| – | – |
|
397
Synchrony
SYF
$28.1B
| $3.74M | 0.05% |
92,000
| – | – |
|
398
Globant
GLOB
$2.78B
| $3.74M | 0.05% |
18,000
| – | – |
|
399
Masco
MAS
$15.9B
| $3.73M | 0.05% |
62,329
| – | – |
|
400
Emerson Electric
EMR
$74.6B
| $3.73M | 0.05% |
41,353
| – | – |
|