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 | |
|---|---|---|---|---|---|---|
|
HIBB
501
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.02M | 0.03% |
71,869
| – | – |
|
502
Dentsply Sirona
XRAY
$2.73B
| $2.01M | 0.03% |
35,581
| – | – |
|
503
Sensient Technologies
SXT
$4.51B
| $2.01M | 0.03% |
30,400
| – | – |
|
|
WWE
504
DELISTED
World Wrestling Entertainment
WWE
| $2.01M | 0.03% |
30,949
+8,000
| +35% | +$519K |
|
|
AYX
505
DELISTED
Alteryx, Inc.
AYX
| $2M | 0.03% |
20,018
+10,000
| +100% | +$1M |
|
506
Ulta Beauty
ULTA
$23.1B
| $1.98M | 0.03% |
7,816
| – | – |
|
507
Toro Company
TTC
$7.68B
| $1.98M | 0.03% |
24,800
| – | – |
|
508
Nomad Foods
NOMD
$2.12B
| $1.98M | 0.03% |
88,300
| – | – |
|
509
Outfront Media
OUT
$3.12B
| $1.98M | 0.03% |
74,827
+18,288
| +32% | +$483K |
|
510
TransUnion
TRU
$17.5B
| $1.97M | 0.03% |
+23,000
| New | +$1.97M |
|
511
Strategic Education
STRA
$1.94B
| $1.97M | 0.03% |
12,375
| – | – |
|
|
PRMW
512
DELISTED
Primo Water Corporation
PRMW
| $1.97M | 0.03% |
143,691
+69,000
| +92% | +$944K |
|
513
Masimo
MASI
$7.92B
| $1.96M | 0.03% |
12,400
| – | – |
|
514
Ionis Pharmaceuticals
IONS
$10.2B
| $1.96M | 0.03% |
32,409
| – | – |
|
515
Equitable Holdings
EQH
$15.8B
| $1.96M | 0.03% |
78,991
+17,000
| +27% | +$421K |
|
516
Stellantis
STLA
$25.3B
| $1.95M | 0.03% |
+133,000
| New | +$1.95M |
|
517
SBA Communications
SBAC
$20.8B
| $1.94M | 0.03% |
8,066
-12,000
| -60% | -$2.89M |
|
518
nLIGHT
LASR
$1.44B
| $1.94M | 0.03% |
95,643
| – | – |
|
519
Domino's
DPZ
$15.3B
| $1.94M | 0.03% |
6,600
| – | – |
|
|
VNE
520
DELISTED
Veoneer, Inc.
VNE
| $1.92M | 0.03% |
123,000
| – | – |
|
521
Cinemark Holdings
CNK
$3.12B
| $1.92M | 0.03% |
56,600
| – | – |
|
522
Universal Health Services
UHS
$11.8B
| $1.91M | 0.03% |
13,345
| – | – |
|
523
Cincinnati Financial
CINF
$23.8B
| $1.91M | 0.03% |
18,150
-3,000
| -14% | -$315K |
|
524
Teledyne Technologies
TDY
$25.6B
| $1.91M | 0.03% |
5,500
-4,000
| -42% | -$1.39M |
|
525
National Bank Holdings
NBHC
$1.47B
| $1.91M | 0.03% |
54,100
+26,000
| +93% | +$916K |
|