ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
+$36.6M |
| 2 |
Norfolk Southern
NSC
|
+$22M |
| 3 |
Equinix
EQIX
|
+$14.6M |
| 4 |
Altria Group
MO
|
+$13.6M |
| 5 |
Workday
WDAY
|
+$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
+$19.7M |
| 5 |
Welltower
WELL
|
+$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
376
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.1M | 0.05% |
236,000
| – | – |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $4.1M | 0.05% |
77,000
| – | – |
|
378
Hanover Insurance
THG
$6.36B
| $4.1M | 0.05% |
30,200
| – | – |
|
379
Royal Caribbean
RCL
$95.4B
| $4.09M | 0.05% |
48,000
| – | – |
|
380
STAG Industrial
STAG
$6.84B
| $4.04M | 0.05% |
108,000
| – | – |
|
|
INN
381
Summit Hotel Properties
INN
$608M
| $4.02M | 0.05% |
430,300
| – | – |
|
382
Crown Holdings
CCK
$10.9B
| $3.99M | 0.05% |
39,038
| – | – |
|
383
Entergy
ETR
$38.8B
| $3.99M | 0.05% |
+80,000
| New | +$3.99M |
|
384
TD Synnex
SNX
$12.4B
| $3.98M | 0.05% |
32,700
-3,000
| -8% | -$365K |
|
385
Emerson Electric
EMR
$74.7B
| $3.98M | 0.05% |
41,353
| – | – |
|
|
PRFT
386
DELISTED
Perficient Inc
PRFT
| $3.98M | 0.05% |
49,428
-3,000
| -6% | -$241K |
|
387
Goosehead Insurance
GSHD
$2.14B
| $3.95M | 0.05% |
31,000
+12,000
| +63% | +$1.53M |
|
388
Icon
ICLR
$13.8B
| $3.94M | 0.05% |
+19,045
| New | +$3.94M |
|
389
Expedia Group
EXPE
$26.9B
| $3.93M | 0.05% |
24,000
| – | – |
|
390
Dentsply Sirona
XRAY
$2.83B
| $3.9M | 0.05% |
61,581
+5,000
| +9% | +$316K |
|
391
CF Industries
CF
$13.7B
| $3.89M | 0.05% |
75,656
| – | – |
|
392
First American
FAF
$6.94B
| $3.89M | 0.05% |
62,425
| – | – |
|
393
Kennedy-Wilson Holdings
KW
$1.22B
| $3.87M | 0.05% |
194,800
+600
| +0.3% | +$11.9K |
|
394
Sprout Social
SPT
$912M
| $3.85M | 0.05% |
+43,000
| New | +$3.85M |
|
395
KKR & Co
KKR
$124B
| $3.84M | 0.05% |
64,846
| – | – |
|
396
AGCO
AGCO
$8.23B
| $3.83M | 0.05% |
29,400
-4,000
| -12% | -$521K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.82M | 0.05% |
27,236
| – | – |
|
398
Wynn Resorts
WYNN
$12.8B
| $3.79M | 0.05% |
31,000
| – | – |
|
399
Reliance Steel & Aluminium
RS
$15.7B
| $3.79M | 0.05% |
25,100
+4,000
| +19% | +$604K |
|
400
RingCentral
RNG
$2.94B
| $3.78M | 0.05% |
13,018
| – | – |
|