ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
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
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
AvalonBay Communities
AVB
|
+$12.1M |
| 4 |
C.H. Robinson
CHRW
|
+$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$145M |
| 3 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
401
Flagstar Financial, Inc.
FLG
$5.3B
| $3.29M | 0.05% |
116,404
| – | – |
|
402
Equifax
EFX
$32.1B
| $3.26M | 0.05% |
35,000
| – | – |
|
403
Healthcare Services Group
HCSG
$1.2B
| $3.26M | 0.05% |
81,000
| – | – |
|
|
ROIC
404
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | 0.05% |
205,000
| – | – |
|
|
NBIS
405
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.25M | 0.05% |
118,939
+6,939
| +6% | +$190K |
|
406
Danaher
DHR
$140B
| $3.24M | 0.05% |
35,419
+4,963
| +16% | +$454K |
|
407
ITT
ITT
$13.9B
| $3.23M | 0.05% |
67,000
| – | – |
|
408
Zimmer Biomet
ZBH
$20.7B
| $3.22M | 0.05% |
31,930
+1,751
| +6% | +$176K |
|
409
Steris
STE
$24.9B
| $3.21M | 0.05% |
30,000
| – | – |
|
410
MetLife
MET
$53.4B
| $3.2M | 0.05% |
78,000
+17,000
| +28% | +$698K |
|
411
Huntington Bancshares
HBAN
$25.9B
| $3.2M | 0.05% |
268,000
+22,000
| +9% | +$262K |
|
412
CareTrust REIT
CTRE
$7.62B
| $3.19M | 0.05% |
173,000
| – | – |
|
413
BWX Technologies
BWXT
$15.5B
| $3.17M | 0.05% |
83,000
-17,000
| -17% | -$650K |
|
414
Bain Capital Specialty
BCSF
$1.01B
| $3.16M | 0.05% |
+192,258
| New | +$3.16M |
|
415
Vail Resorts
MTN
$5.48B
| $3.16M | 0.05% |
15,000
+4,000
| +36% | +$843K |
|
416
Fluor
FLR
$6.68B
| $3.16M | 0.05% |
98,000
-11,000
| -10% | -$354K |
|
417
Conduent
CNDT
$458M
| $3.15M | 0.05% |
296,000
| – | – |
|
418
Steel Dynamics
STLD
$19.7B
| $3.14M | 0.05% |
104,600
-10,000
| -9% | -$300K |
|
419
Children's Place
PLCE
$162M
| $3.13M | 0.05% |
34,700
-7,000
| -17% | -$631K |
|
420
Chemours
CC
$2.51B
| $3.1M | 0.05% |
110,000
-20,000
| -15% | -$564K |
|
|
WRI
421
DELISTED
Weingarten Realty Investors
WRI
| $3.1M | 0.05% |
125,000
| – | – |
|
|
OPPJ
422
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $3.1M | 0.05% |
168,000
-110,000
| -40% | -$2.03M |
|
423
AdvanSix
ASIX
$586M
| $3.09M | 0.05% |
127,000
| – | – |
|
424
Littelfuse
LFUS
$6.72B
| $3.09M | 0.05% |
+18,000
| New | +$3.09M |
|
425
Ligand Pharmaceuticals
LGND
$3.26B
| $3.08M | 0.05% |
36,388
+3,206
| +10% | +$271K |
|