ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $3.43M | 0.04% |
+75,656
| New | +$3.43M |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.4M | 0.04% |
27,236
| – | – |
|
428
Semtech
SMTC
$5.26B
| $3.4M | 0.04% |
49,247
-7,000
| -12% | -$483K |
|
429
MasTec
MTZ
$14B
| $3.37M | 0.04% |
36,000
| – | – |
|
|
ACC
430
DELISTED
American Campus Communities, Inc.
ACC
| $3.37M | 0.04% |
+78,000
| New | +$3.37M |
|
|
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.35M | 0.04% |
27,617
-12,000
| -30% | -$1.45M |
|
432
Veritex Holdings
VBTX
$1.87B
| $3.34M | 0.04% |
102,000
| – | – |
|
433
Centene
CNC
$14.2B
| $3.32M | 0.04% |
52,000
-10,000
| -16% | -$639K |
|
434
Diamondback Energy
FANG
$40.2B
| $3.31M | 0.04% |
45,000
| – | – |
|
435
ADC Therapeutics
ADCT
$398M
| $3.3M | 0.04% |
+135,000
| New | +$3.3M |
|
436
Best Buy
BBY
$16.1B
| $3.29M | 0.04% |
28,641
+4,000
| +16% | +$459K |
|
437
Ally Financial
ALLY
$12.7B
| $3.28M | 0.04% |
+72,584
| New | +$3.28M |
|
438
Knight Transportation
KNX
$7B
| $3.27M | 0.04% |
+68,000
| New | +$3.27M |
|
439
Equifax
EFX
$30.8B
| $3.26M | 0.04% |
18,000
-3,000
| -14% | -$543K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $3.26M | 0.04% |
39,780
| – | – |
|
441
Live Nation Entertainment
LYV
$37.9B
| $3.25M | 0.04% |
38,400
| – | – |
|
442
ITT
ITT
$13.3B
| $3.25M | 0.04% |
35,707
| – | – |
|
443
CyberArk
CYBR
$23.3B
| $3.23M | 0.04% |
25,000
-4,866
| -16% | -$629K |
|
444
Amcor
AMCR
$19.1B
| $3.22M | 0.04% |
275,621
| – | – |
|
445
Reliance Steel & Aluminium
RS
$15.7B
| $3.21M | 0.04% |
21,100
| – | – |
|
|
VRE
446
Veris Residential
VRE
$1.52B
| $3.2M | 0.04% |
+207,000
| New | +$3.2M |
|
447
Liberty Media Series C
FWONK
$25.2B
| $3.2M | 0.04% |
76,537
-23,789
| -24% | -$996K |
|
448
KKR & Co
KKR
$121B
| $3.17M | 0.04% |
64,846
| – | – |
|
449
Fair Isaac
FICO
$36.8B
| $3.16M | 0.04% |
6,500
| – | – |
|
450
SL Green Realty
SLG
$4.4B
| $3.15M | 0.04% |
44,946
+1,222
| +3% | +$85.5K |
|