ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$441M
(-6.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Home Depot
HD
|
$51.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 5 |
Healthcare Realty
HR
|
$24.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.6M |
| 2 |
Lowe's Companies
LOW
|
$25.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 4 |
IBM
IBM
|
$21.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Glacier Bancorp
GBCI
$5.88B
| – | – |
-48,500
| Closed | -$2.3M |
|
477
GoDaddy
GDDY
$20.1B
| – | – |
-24,000
| Closed | -$1.67M |
|
478
Green Dot
GDOT
$760M
| – | – |
-44,700
| Closed | -$1.12M |
|
479
Graco
GGG
$14.2B
| – | – |
-42,000
| Closed | -$2.5M |
|
480
Globe Life
GL
$11.3B
| – | – |
-139,000
| Closed | -$13.5M |
|
|
GMS
481
DELISTED
GMS Inc
GMS
| – | – |
-39,200
| Closed | -$1.74M |
|
482
Gentex
GNTX
$6.25B
| – | – |
-59,000
| Closed | -$1.65M |
|
|
GOGL
483
DELISTED
Golden Ocean Group
GOGL
| – | – |
-37,864
| Closed | -$441K |
|
|
B
484
Barrick Mining Corporation
B
$48.5B
| – | – |
-178,000
| Closed | -$3.15M |
|
485
Graphic Packaging
GPK
$6.38B
| – | – |
-138,000
| Closed | -$2.83M |
|
486
Garmin
GRMN
$45.7B
| – | – |
-16,608
| Closed | -$1.63M |
|
487
Groupon
GRPN
$971M
| – | – |
-81,000
| Closed | -$915K |
|
488
Goldman Sachs
GS
$223B
| – | – |
-37,400
| Closed | -$11.1M |
|
489
Chart Industries
GTLS
$8.96B
| – | – |
-15,000
| Closed | -$2.51M |
|
490
Gray Television
GTN
$625M
| – | – |
-96,898
| Closed | -$1.64M |
|
491
GXO Logistics
GXO
$6.02B
| – | – |
-173,074
| Closed | -$7.49M |
|
492
Hyatt Hotels
H
$13.8B
| – | – |
-35,000
| Closed | -$2.59M |
|
493
Hasbro
HAS
$11.2B
| – | – |
-25,000
| Closed | -$2.05M |
|
494
Hayward Holdings
HAYW
$3.52B
| – | – |
-125,000
| Closed | -$1.8M |
|
495
HCA Healthcare
HCA
$98.5B
| – | – |
-76,600
| Closed | -$12.9M |
|
|
HES
496
DELISTED
Hess
HES
| – | – |
-126,251
| Closed | -$13.4M |
|
497
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-17,720
| Closed | -$3.86M |
|
498
Harmonic Inc
HLIT
$1.14B
| – | – |
-201,700
| Closed | -$1.75M |
|
499
Hilton Worldwide
HLT
$64B
| – | – |
-118,200
| Closed | -$13.2M |
|
500
Home BancShares
HOMB
$5.88B
| – | – |
-161,000
| Closed | -$3.34M |
|