ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
+$17.2M |
| 2 |
Dow Inc
DOW
|
+$14.9M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Morgan Stanley
MS
|
+$13.5M |
| 5 |
Applied Materials
AMAT
|
+$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Amazon
AMZN
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$29.7B
| $2.41M | 0.04% |
44,072
| – | – |
|
452
Lamar Advertising Co
LAMR
$12.8B
| $2.41M | 0.04% |
27,000
| – | – |
|
|
SEI
453
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.4M | 0.04% |
171,297
+59,000
| +53% | +$826K |
|
454
Ciena
CIEN
$18.2B
| $2.39M | 0.04% |
56,073
-6,000
| -10% | -$256K |
|
455
PBF Energy
PBF
$3.31B
| $2.38M | 0.04% |
75,912
| – | – |
|
456
IPG Photonics
IPGP
$3.47B
| $2.36M | 0.04% |
16,300
| – | – |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.36M | 0.04% |
176,000
| – | – |
|
458
Apple Hospitality REIT
APLE
$2.97B
| $2.36M | 0.04% |
145,000
| – | – |
|
459
Evercore
EVR
$12.7B
| $2.36M | 0.04% |
31,500
| – | – |
|
460
Hanover Insurance
THG
$6.34B
| $2.35M | 0.04% |
17,200
| – | – |
|
461
BorgWarner
BWA
$9.34B
| $2.34M | 0.04% |
61,344
-29,808
| -33% | -$1.14M |
|
462
EPAM Systems
EPAM
$8.54B
| $2.34M | 0.04% |
11,018
| – | – |
|
|
VG
463
DELISTED
Vonage Holdings Corporation
VG
| $2.33M | 0.04% |
314,001
| – | – |
|
464
H.B. Fuller
FUL
$3.3B
| $2.32M | 0.04% |
44,966
| – | – |
|
465
Ingredion
INGR
$8.05B
| $2.31M | 0.04% |
24,900
| – | – |
|
466
WaFd
WAFD
$2.48B
| $2.31M | 0.04% |
63,000
| – | – |
|
467
Deckers Outdoor
DECK
$17B
| $2.31M | 0.04% |
82,020
-12,000
| -13% | -$338K |
|
468
Generac Holdings
GNRC
$10.8B
| $2.31M | 0.04% |
22,924
| – | – |
|
469
Reliance Steel & Aluminium
RS
$15.3B
| $2.29M | 0.04% |
19,100
| – | – |
|
470
Coterra Energy
CTRA
$18.5B
| $2.28M | 0.04% |
130,919
| – | – |
|
471
GeoPark
GPRK
$330M
| $2.28M | 0.04% |
103,412
| – | – |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.04% |
9,047
| – | – |
|
473
American Axle
AXL
$704M
| $2.25M | 0.04% |
208,827
| – | – |
|
474
Brown & Brown
BRO
$30.4B
| $2.24M | 0.03% |
56,600
-9,000
| -14% | -$355K |
|
475
Ally Financial
ALLY
$12.6B
| $2.22M | 0.03% |
72,584
| – | – |
|