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 | |
|---|---|---|---|---|---|---|
501
Emergent Biosolutions
EBS
$425M
| $1.33M | 0.03% |
23,035
| – | – |
|
502
Apple Hospitality REIT
APLE
$2.97B
| $1.33M | 0.03% |
145,000
| – | – |
|
503
Globe Life
GL
$11.3B
| $1.33M | 0.03% |
18,428
+4,000
| +28% | +$288K |
|
504
Sensient Technologies
SXT
$4.51B
| $1.32M | 0.03% |
30,400
| – | – |
|
505
Universal Health Services
UHS
$11.8B
| $1.32M | 0.03% |
13,345
| – | – |
|
506
FMC
FMC
$4.61B
| $1.32M | 0.03% |
16,171
| – | – |
|
507
BorgWarner
BWA
$9.34B
| $1.32M | 0.03% |
61,344
| – | – |
|
508
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.32M | 0.03% |
120,408
+56,052
| +87% | +$612K |
|
509
Eagle Materials
EXP
$7.49B
| $1.31M | 0.03% |
22,500
| – | – |
|
|
PRFT
510
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.03% |
48,428
-8,000
| -14% | -$217K |
|
511
Watts Water Technologies
WTS
$9.29B
| $1.31M | 0.03% |
15,488
| – | – |
|
512
Trex
TREX
$6.43B
| $1.31M | 0.02% |
32,600
| – | – |
|
513
Sensata Technologies
ST
$4.59B
| $1.3M | 0.02% |
45,059
+12,000
| +36% | +$347K |
|
|
LTC
514
LTC Properties
LTC
$1.68B
| $1.3M | 0.02% |
42,000
| – | – |
|
515
National Bank Holdings
NBHC
$1.47B
| $1.29M | 0.02% |
54,100
| – | – |
|
516
Landstar System
LSTR
$4.5B
| $1.28M | 0.02% |
13,375
+8,000
| +149% | +$767K |
|
517
Kaiser Aluminum
KALU
$1.22B
| $1.28M | 0.02% |
18,457
| – | – |
|
518
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.02% |
15,100
| – | – |
|
519
Fastenal
FAST
$55.1B
| $1.27M | 0.02% |
81,306
-38,000
| -32% | -$594K |
|
520
Everest Group
EG
$14.3B
| $1.26M | 0.02% |
6,555
+2,000
| +44% | +$385K |
|
521
Comfort Systems
FIX
$26.5B
| $1.26M | 0.02% |
34,457
| – | – |
|
|
ENV
522
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | 0.02% |
23,400
| – | – |
|
523
Essential Utilities
WTRG
$10.6B
| $1.26M | 0.02% |
30,875
-8,000
| -21% | -$326K |
|
524
H.B. Fuller
FUL
$3.33B
| $1.26M | 0.02% |
44,966
| – | – |
|
525
Expeditors International
EXPD
$16.5B
| $1.25M | 0.02% |
18,707
| – | – |
|