ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$16.9B
| $1.83M | 0.04% |
82,020
| – | – |
|
|
DEA
427
Easterly Government Properties
DEA
$1.06B
| $1.83M | 0.03% |
29,620
| – | – |
|
428
Labcorp
LH
$22.7B
| $1.82M | 0.03% |
16,794
| – | – |
|
429
Medical Properties Trust
MPW
$2.77B
| $1.81M | 0.03% |
104,841
| – | – |
|
430
Enterprise Products Partners
EPD
$68.5B
| $1.81M | 0.03% |
126,512
-164,700
| -57% | -$2.36M |
|
431
Hologic
HOLX
$14.6B
| $1.79M | 0.03% |
51,063
| – | – |
|
|
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | 0.03% |
33,700
| – | – |
|
|
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | 0.03% |
63,969
-74,000
| -54% | -$2.07M |
|
434
Donnelley Financial Solutions
DFIN
$1.49B
| $1.78M | 0.03% |
338,000
| – | – |
|
435
NetEase
NTES
$92.3B
| $1.76M | 0.03% |
27,470
+1,120
| +4% | +$71.9K |
|
|
LTHM
436
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.03% |
331,000
| – | – |
|
437
Burlington
BURL
$17.6B
| $1.72M | 0.03% |
10,834
-4,000
| -27% | -$634K |
|
438
Glacier Bancorp
GBCI
$5.76B
| $1.72M | 0.03% |
50,500
+10,000
| +25% | +$340K |
|
439
Liberty Broadband Class A
LBRDA
$8.61B
| $1.71M | 0.03% |
+16,000
| New | +$1.71M |
|
440
IDEX
IEX
$12.1B
| $1.69M | 0.03% |
12,260
+5,000
| +69% | +$690K |
|
441
Reliance Steel & Aluminium
RS
$15.4B
| $1.67M | 0.03% |
19,100
| – | – |
|
|
WBT
442
DELISTED
Welbilt, Inc.
WBT
| $1.67M | 0.03% |
326,000
| – | – |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.03% |
11,047
+2,000
| +22% | +$302K |
|
444
Gartner
IT
$17.6B
| $1.66M | 0.03% |
16,691
| – | – |
|
445
Liberty Media Series C
FWONK
$24.7B
| $1.66M | 0.03% |
+63,092
| New | +$1.66M |
|
446
Bruker
BRKR
$4.63B
| $1.66M | 0.03% |
46,283
-13,000
| -22% | -$466K |
|
447
Match Group
MTCH
$9.12B
| $1.65M | 0.03% |
+25,000
| New | +$1.65M |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $1.64M | 0.03% |
23,912
| – | – |
|
449
Arch Capital
ACGL
$33.8B
| $1.64M | 0.03% |
57,623
+10,000
| +21% | +$285K |
|
450
Nomad Foods
NOMD
$2.12B
| $1.64M | 0.03% |
88,300
| – | – |
|