ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.3B
| $3.39M | 0.04% |
39,780
| – | – |
|
427
Huazhu Hotels Group
HTHT
$11.5B
| $3.38M | 0.04% |
64,000
-3,000
| -4% | -$158K |
|
428
Halliburton
HAL
$18.8B
| $3.35M | 0.04% |
145,000
-51,000
| -26% | -$1.18M |
|
429
Gartner
IT
$18.6B
| $3.32M | 0.04% |
13,691
| – | – |
|
430
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.31M | 0.04% |
+42,000
| New | +$3.31M |
|
431
Ciena
CIEN
$16.5B
| $3.3M | 0.04% |
58,073
-16,000
| -22% | -$910K |
|
432
Best Buy
BBY
$16.1B
| $3.29M | 0.04% |
28,641
| – | – |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $3.29M | 0.04% |
22,767
| – | – |
|
434
MasTec
MTZ
$14B
| $3.29M | 0.04% |
31,000
-5,000
| -14% | -$530K |
|
435
ITT
ITT
$13.3B
| $3.27M | 0.04% |
35,707
| – | – |
|
436
Fair Isaac
FICO
$36.8B
| $3.27M | 0.04% |
6,500
| – | – |
|
437
Hayward Holdings
HAYW
$3.52B
| $3.25M | 0.04% |
+125,000
| New | +$3.25M |
|
438
Masimo
MASI
$8B
| $3.25M | 0.04% |
13,400
| – | – |
|
439
Occidental Petroleum
OXY
$45.2B
| $3.19M | 0.04% |
102,000
| – | – |
|
440
Louisiana-Pacific
LPX
$6.9B
| $3.19M | 0.04% |
52,900
| – | – |
|
441
Pinduoduo
PDD
$177B
| $3.18M | 0.04% |
25,000
-20,000
| -44% | -$2.54M |
|
442
NetEase
NTES
$85B
| $3.17M | 0.04% |
27,470
| – | – |
|
443
Amcor
AMCR
$19.1B
| $3.16M | 0.04% |
275,621
| – | – |
|
444
Copart
CPRT
$47B
| $3.15M | 0.04% |
95,600
| – | – |
|
445
CACI
CACI
$10.4B
| $3.13M | 0.04% |
12,252
| – | – |
|
446
Huntington Ingalls Industries
HII
$10.6B
| $3.12M | 0.04% |
14,820
-13,900
| -48% | -$2.93M |
|
447
Southern Copper
SCCO
$83.6B
| $3.12M | 0.04% |
50,969
-6,301
| -11% | -$386K |
|
448
Knight Transportation
KNX
$7B
| $3.09M | 0.04% |
68,000
| – | – |
|
449
Endava
DAVA
$553M
| $3.07M | 0.04% |
27,079
-1,231
| -4% | -$140K |
|
|
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | 0.04% |
64,000
| – | – |
|