ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$12.3B
| $3.51M | 0.04% |
30,700
| – | – |
|
427
Credicorp
BAP
$20.7B
| $3.51M | 0.04% |
+28,758
| New | +$3.51M |
|
428
Oshkosh
OSK
$8.93B
| $3.49M | 0.04% |
31,000
| – | – |
|
429
Sunstone Hotel Investors
SHO
$1.81B
| $3.49M | 0.04% |
297,300
| – | – |
|
430
Universal Display
OLED
$6.91B
| $3.47M | 0.04% |
21,000
| – | – |
|
431
Jefferies Financial Group
JEF
$13.1B
| $3.46M | 0.04% |
93,393
+49,162
| +111% | +$1.82M |
|
432
ASGN Inc
ASGN
$2.32B
| $3.46M | 0.04% |
28,000
| – | – |
|
433
Dentsply Sirona
XRAY
$2.92B
| $3.44M | 0.04% |
61,581
| – | – |
|
434
Cytokinetics
CYTK
$6.34B
| $3.44M | 0.04% |
75,358
| – | – |
|
435
Bath & Body Works
BBWI
$6.06B
| $3.42M | 0.04% |
49,000
| – | – |
|
436
MasTec
MTZ
$14B
| $3.41M | 0.04% |
37,000
+6,000
| +19% | +$554K |
|
437
First Financial Bankshares
FFIN
$5.22B
| $3.41M | 0.04% |
67,000
+27,000
| +68% | +$1.37M |
|
438
Bio-Rad Laboratories Class A
BIO
$8B
| $3.4M | 0.04% |
4,500
| – | – |
|
439
Graco
GGG
$14.2B
| $3.39M | 0.04% |
42,000
+7,000
| +20% | +$564K |
|
440
Omega Healthcare
OHI
$12.7B
| $3.39M | 0.04% |
+114,390
| New | +$3.39M |
|
441
Alibaba
BABA
$323B
| $3.38M | 0.04% |
28,411
-16,502
| -37% | -$1.96M |
|
442
Hyatt Hotels
H
$13.8B
| $3.36M | 0.04% |
35,000
+13,000
| +59% | +$1.25M |
|
|
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.36M | 0.04% |
+77,337
| New | +$3.36M |
|
444
British American Tobacco
BTI
$122B
| $3.34M | 0.04% |
+89,288
| New | +$3.34M |
|
445
Dick's Sporting Goods
DKS
$17.7B
| $3.34M | 0.04% |
29,000
| – | – |
|
446
Nordson
NDSN
$12.6B
| $3.32M | 0.04% |
13,000
+2,000
| +18% | +$511K |
|
447
Emerson Electric
EMR
$74.6B
| $3.31M | 0.04% |
35,608
| – | – |
|
448
DaVita
DVA
$9.86B
| $3.31M | 0.04% |
29,089
| – | – |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $3.31M | 0.04% |
17,720
| – | – |
|
450
CACI
CACI
$10.4B
| $3.3M | 0.04% |
12,252
| – | – |
|