ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$21.6M |
| 3 |
Tesla
TSLA
|
+$19.3M |
| 4 |
Dominion Energy
D
|
+$17.5M |
| 5 |
DuPont de Nemours
DD
|
+$14.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$163M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 3 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$130M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.9M |
| 5 |
iShares MBS ETF
MBB
|
+$75.6M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ITT
ITT
$13.4B
| $2.11M | 0.03% |
35,707
| – | – |
|
477
Saia
SAIA
$8.16B
| $2.1M | 0.03% |
16,637
| – | – |
|
478
SL Green Realty
SLG
$4.21B
| $2.09M | 0.03% |
46,486
| – | – |
|
479
Gartner
IT
$18.7B
| $2.09M | 0.03% |
16,691
| – | – |
|
480
Toro Company
TTC
$7.71B
| $2.08M | 0.03% |
24,800
| – | – |
|
481
Live Nation Entertainment
LYV
$39.5B
| $2.07M | 0.03% |
38,400
-3,000
| -7% | -$162K |
|
482
Evercore
EVR
$12.6B
| $2.06M | 0.03% |
31,500
| – | – |
|
483
Popular Inc
BPOP
$8.39B
| $2.06M | 0.03% |
56,821
+16,000
| +39% | +$580K |
|
484
H.B. Fuller
FUL
$3.3B
| $2.06M | 0.03% |
44,966
| – | – |
|
|
AYX
485
DELISTED
Alteryx, Inc.
AYX
| $2.05M | 0.03% |
18,018
-5,000
| -22% | -$568K |
|
486
APA Corp
APA
$7.75B
| $2.04M | 0.03% |
215,000
| – | – |
|
487
WNS Holdings
WNS
$3.24B
| $2.02M | 0.03% |
31,649
+10,560
| +50% | +$675K |
|
488
Western Alliance Bancorporation
WAL
$9.75B
| $2.02M | 0.03% |
63,949
| – | – |
|
489
Navient
NAVI
$1.34B
| $2.02M | 0.03% |
239,029
-47,438
| -17% | -$401K |
|
490
HEICO
HEI
$44B
| $2.02M | 0.03% |
19,295
| – | – |
|
491
Quest Diagnostics
DGX
$20.4B
| $2M | 0.03% |
17,481
| – | – |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $1.99M | 0.03% |
74,800
-8,000
| -10% | -$213K |
|
493
Fifth Third Bancorp
FITB
$30.1B
| $1.96M | 0.03% |
91,751
| – | – |
|
494
Sensata Technologies
ST
$4.62B
| $1.94M | 0.03% |
45,059
| – | – |
|
495
TechTarget
TTGT
$423M
| $1.94M | 0.03% |
44,216
-10,000
| -18% | -$440K |
|
496
Stepan Co
SCL
$1.1B
| $1.94M | 0.03% |
17,781
| – | – |
|
|
HR
497
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.93M | 0.03% |
63,969
| – | – |
|
498
Hamilton Beach Brands
HBB
$198M
| $1.93M | 0.03% |
99,000
| – | – |
|
499
KB Home
KBH
$4.49B
| $1.92M | 0.03% |
+50,000
| New | +$1.92M |
|
|
HPP
500
Hudson Pacific Properties
HPP
$1.11B
| $1.91M | 0.03% |
87,000
| – | – |
|