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 | |
|---|---|---|---|---|---|---|
451
Home BancShares
HOMB
$5.88B
| $3.14M | 0.04% |
+116,000
| New | +$3.14M |
|
452
FMC
FMC
$4.72B
| $3.12M | 0.04% |
28,171
| – | – |
|
453
Navient
NAVI
$1.37B
| $3.12M | 0.04% |
217,716
| – | – |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.04% |
22,767
-17,000
| -43% | -$2.3M |
|
|
PRFT
455
DELISTED
Perficient Inc
PRFT
| $3.08M | 0.04% |
52,428
-9,000
| -15% | -$529K |
|
456
Masimo
MASI
$8B
| $3.08M | 0.04% |
+13,400
| New | +$3.08M |
|
|
AVLR
457
DELISTED
Avalara, Inc.
AVLR
| $3.08M | 0.04% |
23,052
| – | – |
|
458
CACI
CACI
$10.4B
| $3.02M | 0.04% |
12,252
| – | – |
|
459
MongoDB
MDB
$26.4B
| $3.02M | 0.04% |
11,282
-1,000
| -8% | -$267K |
|
460
McCormick & Company Non-Voting
MKC
$19B
| $3.01M | 0.04% |
33,734
| – | – |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $3M | 0.04% |
17,000
-3,000
| -15% | -$530K |
|
462
Fabrinet
FN
$13.2B
| $2.98M | 0.04% |
+33,000
| New | +$2.98M |
|
463
VeriSign
VRSN
$26.2B
| $2.98M | 0.04% |
15,000
-3,000
| -17% | -$596K |
|
464
Bruker
BRKR
$4.68B
| $2.98M | 0.04% |
46,283
| – | – |
|
465
Hartford Financial Services
HIG
$37B
| $2.98M | 0.04% |
44,550
| – | – |
|
466
Invitation Homes
INVH
$18.5B
| $2.98M | 0.04% |
93,000
| – | – |
|
467
Synovus
SNV
$7.15B
| $2.97M | 0.04% |
65,014
| – | – |
|
468
IAC Inc
IAC
$2.98B
| $2.96M | 0.04% |
25,106
-3,664
| -13% | -$433K |
|
469
Mercado Libre
MELI
$123B
| $2.94M | 0.04% |
2,000
| – | – |
|
470
Louisiana-Pacific
LPX
$6.9B
| $2.93M | 0.04% |
52,900
| – | – |
|
471
Northrop Grumman
NOC
$83.2B
| $2.91M | 0.04% |
9,000
-37,400
| -81% | -$12.1M |
|
472
UFP Industries
UFPI
$6.08B
| $2.91M | 0.04% |
38,400
+20,000
| +109% | +$1.52M |
|
473
Columbia Sportswear
COLM
$3.09B
| $2.85M | 0.04% |
27,000
| – | – |
|
474
DTE Energy
DTE
$28.4B
| $2.85M | 0.04% |
25,161
| – | – |
|
475
NetEase
NTES
$85B
| $2.84M | 0.04% |
27,470
| – | – |
|