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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.1B
| $3.29M | 0.04% |
5,000
-9,000
| -64% | -$5.91M |
|
452
Hayward Holdings
HAYW
$3.52B
| $3.28M | 0.04% |
125,000
| – | – |
|
453
Lamar Advertising Co
LAMR
$13B
| $3.28M | 0.04% |
27,000
| – | – |
|
454
Teleflex
TFX
$5.78B
| $3.25M | 0.04% |
9,886
-3,000
| -23% | -$985K |
|
455
Fox Factory Holding Corp
FOXF
$1.22B
| $3.24M | 0.04% |
19,062
| – | – |
|
456
Agilon Health
AGL
$497M
| $3.24M | 0.04% |
+120,000
| New | +$3.24M |
|
457
Cognex
CGNX
$7.55B
| $3.23M | 0.04% |
41,500
| – | – |
|
458
SL Green Realty
SLG
$4.4B
| $3.22M | 0.04% |
43,611
-1,335
| -3% | -$98.7K |
|
459
First Solar
FSLR
$22B
| $3.22M | 0.04% |
36,900
-11,000
| -23% | -$959K |
|
460
Carlisle Companies
CSL
$16.9B
| $3.2M | 0.04% |
12,900
| – | – |
|
461
Alliant Energy
LNT
$16.6B
| $3.19M | 0.04% |
51,823
| – | – |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $3.16M | 0.04% |
70,000
+12,000
| +21% | +$542K |
|
463
Occidental Petroleum
OXY
$45.2B
| $3.13M | 0.04% |
108,000
-16,000
| -13% | -$464K |
|
464
Vail Resorts
MTN
$5.87B
| $3.11M | 0.03% |
9,492
| – | – |
|
465
FMC
FMC
$4.72B
| $3.1M | 0.03% |
28,171
| – | – |
|
466
iShares US Real Estate ETF
IYR
$3.76B
| $3.1M | 0.03% |
+26,657
| New | +$3.1M |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.08M | 0.03% |
64,000
| – | – |
|
468
Timken Company
TKR
$5.42B
| $3.07M | 0.03% |
44,279
+15,000
| +51% | +$1.04M |
|
469
Endava
DAVA
$553M
| $3.05M | 0.03% |
18,173
-6,735
| -27% | -$1.13M |
|
470
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.04M | 0.03% |
136,000
| – | – |
|
471
Federal Signal
FSS
$7.59B
| $3.04M | 0.03% |
70,079
| – | – |
|
472
nVent Electric
NVT
$14.9B
| $3M | 0.03% |
79,000
-167,000
| -68% | -$6.35M |
|
473
Magnolia Oil & Gas
MGY
$4.38B
| $3M | 0.03% |
159,000
| – | – |
|
474
Cable One
CABO
$922M
| $3M | 0.03% |
1,700
| – | – |
|
475
Regal Rexnord
RRX
$9.66B
| $3M | 0.03% |
+17,613
| New | +$3M |
|