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 | |
|---|---|---|---|---|---|---|
426
MKS Inc. Common Stock
MKSI
$7.45B
| $2.66M | 0.04% |
24,200
| – | – |
|
427
Texas Roadhouse
TXRH
$10.9B
| $2.65M | 0.04% |
47,047
+19,000
| +68% | +$1.07M |
|
428
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.64M | 0.04% |
175,000
| – | – |
|
429
ITT
ITT
$13.6B
| $2.64M | 0.04% |
35,707
| – | – |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $2.63M | 0.04% |
22,409
| – | – |
|
|
PRFT
431
DELISTED
Perficient Inc
PRFT
| $2.6M | 0.04% |
56,428
-10,000
| -15% | -$461K |
|
432
Arthur J. Gallagher & Co
AJG
$75.4B
| $2.59M | 0.04% |
27,236
-3,000
| -10% | -$286K |
|
433
Resideo Technologies
REZI
$5.4B
| $2.59M | 0.04% |
217,000
| – | – |
|
434
Gartner
IT
$17.6B
| $2.57M | 0.04% |
16,691
| – | – |
|
435
Churchill Downs
CHDN
$6.75B
| $2.57M | 0.04% |
37,400
-8,000
| -18% | -$549K |
|
436
Synovus
SNV
$7.14B
| $2.55M | 0.04% |
65,014
| – | – |
|
|
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | 0.04% |
33,700
-14,000
| -29% | -$1.06M |
|
438
NRG Energy
NRG
$31B
| $2.54M | 0.04% |
+64,000
| New | +$2.54M |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $2.53M | 0.04% |
45,000
| – | – |
|
440
SolarEdge
SEDG
$1.74B
| $2.51M | 0.04% |
26,400
| – | – |
|
441
Kohl's
KSS
$1.78B
| $2.51M | 0.04% |
49,196
| – | – |
|
|
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.47M | 0.04% |
+64,000
| New | +$2.47M |
|
443
Navient
NAVI
$1.3B
| $2.47M | 0.04% |
180,760
-80,488
| -31% | -$1.1M |
|
444
Reinsurance Group of America
RGA
$12.6B
| $2.46M | 0.04% |
15,100
-2,000
| -12% | -$326K |
|
445
Live Nation Entertainment
LYV
$39.5B
| $2.46M | 0.04% |
34,400
| – | – |
|
446
Ball Corp
BALL
$13.6B
| $2.44M | 0.04% |
37,775
| – | – |
|
447
Labcorp
LH
$22.8B
| $2.44M | 0.04% |
16,794
| – | – |
|
448
Fair Isaac
FICO
$36.9B
| $2.44M | 0.04% |
6,500
-1,000
| -13% | -$375K |
|
449
DXC Technology
DXC
$2.55B
| $2.42M | 0.04% |
64,427
| – | – |
|
450
Mohawk Industries
MHK
$8.38B
| $2.41M | 0.04% |
17,688
+10,000
| +130% | +$1.36M |
|