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 | |
|---|---|---|---|---|---|---|
|
EVBG
401
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.76M | 0.05% |
27,617
| – | – |
|
402
Cognex
CGNX
$7.55B
| $3.74M | 0.05% |
44,500
| – | – |
|
403
Douglas Emmett
DEI
$2.83B
| $3.73M | 0.05% |
111,000
| – | – |
|
|
AVLR
404
DELISTED
Avalara, Inc.
AVLR
| $3.73M | 0.05% |
23,052
| – | – |
|
405
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.73M | 0.05% |
72,000
-171,000
| -70% | -$8.85M |
|
406
Churchill Downs
CHDN
$7.18B
| $3.71M | 0.05% |
37,400
| – | – |
|
407
Dick's Sporting Goods
DKS
$17.7B
| $3.71M | 0.05% |
37,000
| – | – |
|
408
Masco
MAS
$15.9B
| $3.67M | 0.04% |
62,329
| – | – |
|
409
Maxeon Solar Technologies
MAXN
$67.1M
| $3.67M | 0.04% |
1,710
+340
| +25% | +$729K |
|
410
Equitable Holdings
EQH
$16B
| $3.65M | 0.04% |
119,991
| – | – |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $3.64M | 0.04% |
78,000
| – | – |
|
|
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.61M | 0.04% |
31,818
| – | – |
|
413
Veritex Holdings
VBTX
$1.87B
| $3.61M | 0.04% |
102,000
| – | – |
|
414
SL Green Realty
SLG
$4.4B
| $3.6M | 0.04% |
44,946
| – | – |
|
415
nLIGHT
LASR
$1.44B
| $3.58M | 0.04% |
98,643
+38,000
| +63% | +$1.38M |
|
416
Liberty Media Series C
FWONK
$25.2B
| $3.57M | 0.04% |
76,537
| – | – |
|
|
VRE
417
Veris Residential
VRE
$1.52B
| $3.55M | 0.04% |
207,000
| – | – |
|
418
Bruker
BRKR
$4.68B
| $3.52M | 0.04% |
46,283
| – | – |
|
419
Essential Utilities
WTRG
$11B
| $3.51M | 0.04% |
76,875
+46,000
| +149% | +$2.1M |
|
420
Synovus
SNV
$7.15B
| $3.51M | 0.04% |
80,014
+15,000
| +23% | +$658K |
|
421
Globant
GLOB
$2.78B
| $3.51M | 0.04% |
16,000
-2,000
| -11% | -$438K |
|
422
Petrobras
PBR
$78.7B
| $3.5M | 0.04% |
+286,092
| New | +$3.5M |
|
423
CarMax
KMX
$9.11B
| $3.49M | 0.04% |
27,000
| – | – |
|
424
Airbnb
ABNB
$75.8B
| $3.43M | 0.04% |
+22,369
| New | +$3.43M |
|
425
Semtech
SMTC
$5.26B
| $3.39M | 0.04% |
49,247
| – | – |
|