ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CyberArk
CYBR
$23.3B
| $3.89M | 0.04% |
22,442
+2,442
| +12% | +$423K |
|
402
Bruker
BRKR
$4.68B
| $3.88M | 0.04% |
46,283
| – | – |
|
403
AGCO
AGCO
$8.28B
| $3.88M | 0.04% |
33,400
+4,000
| +14% | +$464K |
|
404
Synovus
SNV
$7.15B
| $3.83M | 0.04% |
80,014
| – | – |
|
405
Invitation Homes
INVH
$18.5B
| $3.82M | 0.04% |
84,200
-37,000
| -31% | -$1.68M |
|
406
Tower Semiconductor
TSEM
$7.07B
| $3.77M | 0.04% |
95,000
| – | – |
|
407
Oneok
OKE
$45.7B
| $3.76M | 0.04% |
64,000
| – | – |
|
408
Curtiss-Wright
CW
$18.1B
| $3.75M | 0.04% |
27,018
| – | – |
|
409
Burlington
BURL
$18.4B
| $3.74M | 0.04% |
12,834
+4,000
| +45% | +$1.17M |
|
410
Paycom
PAYC
$12.6B
| $3.74M | 0.04% |
9,000
+1,000
| +13% | +$415K |
|
411
Cooper Companies
COO
$13.5B
| $3.72M | 0.04% |
35,544
-16,000
| -31% | -$1.68M |
|
412
Douglas Emmett
DEI
$2.83B
| $3.72M | 0.04% |
111,000
| – | – |
|
|
JBGS
413
JBG SMITH
JBGS
$1.4B
| $3.71M | 0.04% |
129,300
-167,000
| -56% | -$4.79M |
|
414
Royal Caribbean
RCL
$95.7B
| $3.69M | 0.04% |
48,000
| – | – |
|
415
Jones Lang LaSalle
JLL
$14.8B
| $3.69M | 0.04% |
13,700
| – | – |
|
416
Lumentum
LITE
$10.4B
| $3.68M | 0.04% |
34,800
-62,800
| -64% | -$6.64M |
|
|
EVBG
417
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.68M | 0.04% |
54,617
+23,000
| +73% | +$1.55M |
|
418
Semtech
SMTC
$5.26B
| $3.67M | 0.04% |
41,247
| – | – |
|
419
H.B. Fuller
FUL
$3.37B
| $3.64M | 0.04% |
44,966
| – | – |
|
420
Fortune Brands Innovations
FBIN
$7.3B
| $3.64M | 0.04% |
39,780
| – | – |
|
421
Copart
CPRT
$47B
| $3.62M | 0.04% |
95,600
| – | – |
|
422
STAG Industrial
STAG
$6.9B
| $3.55M | 0.04% |
74,000
-34,000
| -31% | -$1.63M |
|
423
Sprout Social
SPT
$891M
| $3.54M | 0.04% |
39,000
+12,000
| +44% | +$1.09M |
|
424
Raymond James Financial
RJF
$33B
| $3.52M | 0.04% |
35,037
+12,000
| +52% | +$1.2M |
|
425
CarMax
KMX
$9.11B
| $3.52M | 0.04% |
27,000
| – | – |
|