ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$21.6M |
| 3 |
Tesla
TSLA
|
+$19.3M |
| 4 |
Dominion Energy
D
|
+$17.5M |
| 5 |
DuPont de Nemours
DD
|
+$14.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$163M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 3 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$130M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.9M |
| 5 |
iShares MBS ETF
MBB
|
+$75.6M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.6B
| $2.6M | 0.04% |
93,000
| – | – |
|
427
CyberArk
CYBR
$23.7B
| $2.59M | 0.04% |
25,000
| – | – |
|
428
Brown & Brown
BRO
$30.8B
| $2.56M | 0.04% |
56,600
| – | – |
|
429
Xylem
XYL
$33.5B
| $2.56M | 0.04% |
30,428
+12,000
| +65% | +$1.01M |
|
430
Ciena
CIEN
$17.3B
| $2.54M | 0.04% |
64,073
-7,000
| -10% | -$278K |
|
431
SLM Corp
SLM
$6.22B
| $2.54M | 0.04% |
313,522
-62,220
| -17% | -$503K |
|
432
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.53M | 0.04% |
195,310
| – | – |
|
433
KB Financial Group
KB
$28.9B
| $2.52M | 0.04% |
78,541
-14,500
| -16% | -$466K |
|
434
Copart
CPRT
$46.5B
| $2.51M | 0.04% |
95,600
| – | – |
|
435
Apollo Global Management
APO
$76.9B
| $2.51M | 0.04% |
56,000
-72,000
| -56% | -$3.22M |
|
436
NetEase
NTES
$91.1B
| $2.5M | 0.04% |
27,470
| – | – |
|
437
CarMax
KMX
$9.21B
| $2.48M | 0.04% |
27,000
| – | – |
|
438
AGCO
AGCO
$8.03B
| $2.48M | 0.04% |
33,400
| – | – |
|
439
Autohome
ATHM
$3.48B
| $2.48M | 0.04% |
25,829
-865
| -3% | -$83.1K |
|
440
DTE Energy
DTE
$28B
| $2.46M | 0.04% |
25,161
| – | – |
|
441
J.M. Smucker
SJM
$11.8B
| $2.44M | 0.04% |
21,150
| – | – |
|
|
HOLI
442
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.44M | 0.04% |
221,000
+28,000
| +15% | +$309K |
|
443
Smith & Wesson
SWBI
$390M
| $2.42M | 0.04% |
156,200
-47,016
| -23% | -$730K |
|
444
Kimco Realty
KIM
$15.1B
| $2.41M | 0.04% |
213,828
| – | – |
|
445
Comfort Systems
FIX
$25B
| $2.39M | 0.04% |
46,457
| – | – |
|
446
Peloton Interactive
PTON
$3.24B
| $2.38M | 0.04% |
+24,000
| New | +$2.38M |
|
447
Emergent Biosolutions
EBS
$441M
| $2.38M | 0.03% |
23,035
| – | – |
|
448
Halliburton
HAL
$18.5B
| $2.36M | 0.03% |
196,000
| – | – |
|
449
CONMED
CNMD
$1.67B
| $2.36M | 0.03% |
30,000
| – | – |
|
450
Credicorp
BAP
$20.9B
| $2.36M | 0.03% |
19,000
| – | – |
|