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 | |
|---|---|---|---|---|---|---|
476
Tower Semiconductor
TSEM
$7.57B
| $2.22M | 0.03% |
92,059
| – | – |
|
477
Ericsson
ERIC
$26.5B
| $2.21M | 0.03% |
252,000
| – | – |
|
478
Medical Properties Trust
MPW
$2.77B
| $2.21M | 0.03% |
104,841
| – | – |
|
|
INN
479
Summit Hotel Properties
INN
$613M
| $2.21M | 0.03% |
179,000
| – | – |
|
480
WNS Holdings
WNS
$3.24B
| $2.21M | 0.03% |
33,329
+14,631
| +78% | +$968K |
|
481
Fastenal
FAST
$55.1B
| $2.2M | 0.03% |
119,306
| – | – |
|
482
J.M. Smucker
SJM
$11.7B
| $2.2M | 0.03% |
21,150
| – | – |
|
483
ProPetro Holding
PUMP
$505M
| $2.18M | 0.03% |
193,300
| – | – |
|
484
Unifirst Corp
UNF
$3.17B
| $2.15M | 0.03% |
10,637
+4,000
| +60% | +$808K |
|
485
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.14M | 0.03% |
35,882
-51,218
| -59% | -$3.05M |
|
486
First American
FAF
$6.74B
| $2.12M | 0.03% |
36,425
-122,000
| -77% | -$7.11M |
|
|
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.09M | 0.03% |
100,000
| – | – |
|
488
CareTrust REIT
CTRE
$7.54B
| $2.08M | 0.03% |
101,000
| – | – |
|
489
Zions Bancorporation
ZION
$8.56B
| $2.08M | 0.03% |
40,010
| – | – |
|
490
Crane NXT
CXT
$3.49B
| $2.06M | 0.03% |
68,719
| – | – |
|
491
Dover
DOV
$24.1B
| $2.06M | 0.03% |
17,851
+8,000
| +81% | +$922K |
|
492
Lithia Motors
LAD
$8.64B
| $2.06M | 0.03% |
14,000
-2,000
| -13% | -$294K |
|
|
ROIC
493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.03% |
116,000
| – | – |
|
494
Kaiser Aluminum
KALU
$1.22B
| $2.05M | 0.03% |
18,457
| – | – |
|
495
Arch Capital
ACGL
$33.8B
| $2.04M | 0.03% |
47,623
| – | – |
|
496
Vipshop
VIPS
$8.85B
| $2.04M | 0.03% |
144,203
-2,192
| -1% | -$31.1K |
|
497
Tractor Supply
TSCO
$31B
| $2.04M | 0.03% |
109,215
| – | – |
|
498
Eagle Materials
EXP
$7.49B
| $2.04M | 0.03% |
22,500
| – | – |
|
499
Steven Madden
SHOO
$2.22B
| $2.03M | 0.03% |
47,114
| – | – |
|
500
First Horizon
FHN
$11.5B
| $2.02M | 0.03% |
121,996
| – | – |
|