ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
+$17.2M |
| 2 |
Dow Inc
DOW
|
+$14.9M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Morgan Stanley
MS
|
+$13.5M |
| 5 |
Applied Materials
AMAT
|
+$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Amazon
AMZN
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.5B
| $2.91M | 0.05% |
25,000
+10,000
| +67% | +$1.16M |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.05% |
17,000
-5,540
| -25% | -$945K |
|
|
QTS
403
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.9M | 0.05% |
53,437
| – | – |
|
404
Darden Restaurants
DRI
$24.6B
| $2.88M | 0.04% |
26,428
+11,000
| +71% | +$1.2M |
|
405
Cooper Companies
COO
$13.7B
| $2.86M | 0.04% |
35,544
| – | – |
|
406
Alliant Energy
LNT
$16.5B
| $2.84M | 0.04% |
51,823
+24,000
| +86% | +$1.31M |
|
407
Crown Holdings
CCK
$10.9B
| $2.83M | 0.04% |
39,038
| – | – |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $2.83M | 0.04% |
114,000
| – | – |
|
|
LTHM
409
DELISTED
Livent Corporation
LTHM
| $2.83M | 0.04% |
331,000
| – | – |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $2.82M | 0.04% |
91,751
| – | – |
|
411
Nice
NICE
$8.83B
| $2.79M | 0.04% |
17,980
-740
| -4% | -$115K |
|
412
DTE Energy
DTE
$28B
| $2.78M | 0.04% |
25,161
| – | – |
|
413
LXP Industrial Trust
LXP
$2.69B
| $2.76M | 0.04% |
259,635
+92,741
| +56% | +$985K |
|
414
Eversource Energy
ES
$23.3B
| $2.75M | 0.04% |
32,342
-16,000
| -33% | -$1.36M |
|
415
FTI Consulting
FCN
$5.41B
| $2.75M | 0.04% |
24,818
| – | – |
|
416
Tapestry
TPR
$21.8B
| $2.74M | 0.04% |
101,510
| – | – |
|
417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.73M | 0.04% |
46,235
-45,500
| -50% | -$2.69M |
|
418
Park Hotels & Resorts
PK
$2.37B
| $2.72M | 0.04% |
105,000
| – | – |
|
|
ELME
419
Elme Communities
ELME
$1.52B
| $2.71M | 0.04% |
93,000
| – | – |
|
420
Idexx Laboratories
IDXX
$52.2B
| $2.71M | 0.04% |
10,382
-700
| -6% | -$183K |
|
421
Pultegroup
PHM
$27.9B
| $2.71M | 0.04% |
69,859
| – | – |
|
422
Hartford Financial Services
HIG
$36.7B
| $2.71M | 0.04% |
44,550
| – | – |
|
423
TechnipFMC
FTI
$16.1B
| $2.68M | 0.04% |
168,000
| – | – |
|
424
Skechers
SKX
$9.5B
| $2.68M | 0.04% |
62,000
-19,951
| -24% | -$862K |
|
425
Hologic
HOLX
$14.8B
| $2.67M | 0.04% |
51,063
| – | – |
|