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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$18.2B
| $2.98M | 0.03% |
8,000
| – | – |
|
|
AVLR
477
DELISTED
Avalara, Inc.
AVLR
| $2.98M | 0.03% |
23,052
| – | – |
|
478
Novartis
NVS
$251B
| $2.96M | 0.03% |
+33,813
| New | +$2.96M |
|
479
MGM Resorts International
MGM
$9.98B
| $2.92M | 0.03% |
65,000
| – | – |
|
|
AXNX
480
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.91M | 0.03% |
52,000
+21,000
| +68% | +$1.18M |
|
481
Best Buy
BBY
$16.1B
| $2.91M | 0.03% |
28,641
| – | – |
|
482
Herbalife
HLF
$1.02B
| $2.91M | 0.03% |
71,000
| – | – |
|
483
IDEX
IEX
$12.4B
| $2.9M | 0.03% |
12,260
| – | – |
|
484
Five Below
FIVE
$8.46B
| $2.9M | 0.03% |
14,000
+9,000
| +180% | +$1.86M |
|
485
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.88M | 0.03% |
79,000
-85,004
| -52% | -$3.09M |
|
|
ATSG
486
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.85M | 0.03% |
97,000
| – | – |
|
487
Teradata
TDC
$1.99B
| $2.85M | 0.03% |
67,000
| – | – |
|
488
Fair Isaac
FICO
$36.8B
| $2.82M | 0.03% |
6,500
| – | – |
|
489
Amplify Online Retail ETF
IBUY
$158M
| $2.82M | 0.03% |
32,000
| – | – |
|
490
Rivian
RIVN
$17.2B
| $2.8M | 0.03% |
+27,000
| New | +$2.8M |
|
491
Viavi Solutions
VIAV
$2.6B
| $2.8M | 0.03% |
158,905
-309,000
| -66% | -$5.44M |
|
492
ProPetro Holding
PUMP
$496M
| $2.8M | 0.03% |
345,300
+41,000
| +13% | +$332K |
|
493
Southern Copper
SCCO
$83.6B
| $2.78M | 0.03% |
47,255
-416
| -0.9% | -$24.4K |
|
494
Glacier Bancorp
GBCI
$5.88B
| $2.75M | 0.03% |
48,500
| – | – |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $2.75M | 0.03% |
62,000
-15,000
| -19% | -$665K |
|
496
CONMED
CNMD
$1.7B
| $2.69M | 0.03% |
19,000
| – | – |
|
497
Graphic Packaging
GPK
$6.38B
| $2.69M | 0.03% |
138,000
+49,000
| +55% | +$956K |
|
498
Starwood Property Trust
STWD
$7.56B
| $2.65M | 0.03% |
109,191
+35,000
| +47% | +$850K |
|
499
Littelfuse
LFUS
$6.51B
| $2.64M | 0.03% |
8,400
| – | – |
|
500
LKQ Corp
LKQ
$8.33B
| $2.64M | 0.03% |
43,900
| – | – |
|