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 | |
|---|---|---|---|---|---|---|
401
KE Holdings
BEKE
$22.4B
| $2.89M | 0.05% |
+47,000
| New | +$2.89M |
|
402
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.87M | 0.05% |
195,310
| – | – |
|
403
NVR
NVR
$23.5B
| $2.86M | 0.05% |
700
| – | – |
|
404
Live Nation Entertainment
LYV
$37.9B
| $2.82M | 0.04% |
38,400
| – | – |
|
405
Invitation Homes
INVH
$18.5B
| $2.76M | 0.04% |
93,000
| – | – |
|
406
ITT
ITT
$13.3B
| $2.75M | 0.04% |
35,707
| – | – |
|
407
iShares US Real Estate ETF
IYR
$3.76B
| $2.71M | 0.04% |
31,672
+15,344
| +94% | +$1.31M |
|
408
SL Green Realty
SLG
$4.4B
| $2.68M | 0.04% |
43,724
-2,762
| -6% | -$169K |
|
409
Alliant Energy
LNT
$16.6B
| $2.67M | 0.04% |
51,823
| – | – |
|
410
Vail Resorts
MTN
$5.87B
| $2.65M | 0.04% |
9,492
-5,000
| -35% | -$1.39M |
|
411
Trade Desk
TTD
$25.5B
| $2.64M | 0.04% |
+33,000
| New | +$2.64M |
|
412
NetEase
NTES
$85B
| $2.63M | 0.04% |
27,470
| – | – |
|
413
KKR & Co
KKR
$121B
| $2.63M | 0.04% |
64,846
+32,000
| +97% | +$1.3M |
|
414
Pultegroup
PHM
$27.7B
| $2.62M | 0.04% |
60,859
| – | – |
|
415
Bio-Rad Laboratories Class A
BIO
$8B
| $2.62M | 0.04% |
4,500
| – | – |
|
|
ALTR
416
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.62M | 0.04% |
+45,000
| New | +$2.62M |
|
417
Veritex Holdings
VBTX
$1.87B
| $2.62M | 0.04% |
102,000
| – | – |
|
418
DTE Energy
DTE
$28.4B
| $2.6M | 0.04% |
25,161
| – | – |
|
|
WPX
419
DELISTED
WPX Energy, Inc.
WPX
| $2.58M | 0.04% |
316,478
-45,000
| -12% | -$367K |
|
420
Autohome
ATHM
$3.39B
| $2.57M | 0.04% |
25,829
| – | – |
|
421
Varonis Systems
VRNS
$6.28B
| $2.56M | 0.04% |
46,884
-21,000
| -31% | -$1.15M |
|
422
HEICO
HEI
$44.8B
| $2.56M | 0.04% |
19,295
| – | – |
|
423
First Horizon
FHN
$11.3B
| $2.55M | 0.04% |
199,996
| – | – |
|
424
CarMax
KMX
$9.11B
| $2.55M | 0.04% |
27,000
| – | – |
|
425
Reliance Steel & Aluminium
RS
$15.7B
| $2.53M | 0.04% |
21,100
| – | – |
|