ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$17.4B
| $1.46M | 0.03% |
+8,000
| New | +$1.46M |
|
477
Evercore
EVR
$12.8B
| $1.45M | 0.03% |
31,500
| – | – |
|
478
Exponent
EXPO
$3.5B
| $1.44M | 0.03% |
20,082
| – | – |
|
479
Archer Daniels Midland
ADM
$29.5B
| $1.44M | 0.03% |
+41,000
| New | +$1.44M |
|
480
Post Holdings
POST
$5.69B
| $1.44M | 0.03% |
26,555
| – | – |
|
481
HEICO
HEI
$44.1B
| $1.44M | 0.03% |
19,295
+14,000
| +264% | +$1.04M |
|
482
Darden Restaurants
DRI
$24.7B
| $1.44M | 0.03% |
26,428
| – | – |
|
483
Shenandoah Telecom
SHEN
$728M
| $1.43M | 0.03% |
+29,000
| New | +$1.43M |
|
484
Sibanye-Stillwater
SBSW
$6.11B
| $1.43M | 0.03% |
302,000
| – | – |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.03% |
11,082
| – | – |
|
486
Nokia
NOK
$24.6B
| $1.41M | 0.03% |
454,000
| – | – |
|
487
Home BancShares
HOMB
$5.82B
| $1.39M | 0.03% |
116,000
+23,000
| +25% | +$276K |
|
488
Curtiss-Wright
CW
$18.7B
| $1.39M | 0.03% |
15,018
+4,000
| +36% | +$370K |
|
489
Hubbell
HUBB
$23.5B
| $1.39M | 0.03% |
12,100
| – | – |
|
490
Lamar Advertising Co
LAMR
$12.8B
| $1.39M | 0.03% |
27,000
| – | – |
|
491
Dentsply Sirona
XRAY
$2.73B
| $1.38M | 0.03% |
35,581
| – | – |
|
492
WNS Holdings
WNS
$3.24B
| $1.38M | 0.03% |
32,109
-1,220
| -4% | -$52.4K |
|
493
Ulta Beauty
ULTA
$23.1B
| $1.37M | 0.03% |
7,816
| – | – |
|
494
Cincinnati Financial
CINF
$23.8B
| $1.37M | 0.03% |
18,150
| – | – |
|
495
Fifth Third Bancorp
FITB
$30.1B
| $1.36M | 0.03% |
91,751
| – | – |
|
496
Navient
NAVI
$1.29B
| $1.36M | 0.03% |
178,747
-2,013
| -1% | -$15.3K |
|
497
Casey's General Stores
CASY
$20B
| $1.35M | 0.03% |
10,212
+5,000
| +96% | +$662K |
|
498
Mohawk Industries
MHK
$8.41B
| $1.35M | 0.03% |
17,688
| – | – |
|
499
Henry Schein
HSIC
$8.17B
| $1.35M | 0.03% |
26,677
| – | – |
|
500
RLI Corp
RLI
$6.08B
| $1.34M | 0.03% |
30,400
| – | – |
|