ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fabrinet
FN
$13.2B
| $2.59M | 0.03% |
27,000
-6,000
| -18% | -$575K |
|
502
PBF Energy
PBF
$3.3B
| $2.55M | 0.03% |
166,912
| – | – |
|
503
10x Genomics
TXG
$1.74B
| $2.55M | 0.03% |
13,000
| – | – |
|
504
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.54M | 0.03% |
89,000
| – | – |
|
505
Ericsson
ERIC
$26.7B
| $2.53M | 0.03% |
201,000
-69,000
| -26% | -$868K |
|
506
Mercury Systems
MRCY
$4.13B
| $2.52M | 0.03% |
38,000
| – | – |
|
507
Builders FirstSource
BLDR
$16.5B
| $2.51M | 0.03% |
58,737
| – | – |
|
508
Oneok
OKE
$45.7B
| $2.5M | 0.03% |
45,000
| – | – |
|
509
Herbalife
HLF
$1.02B
| $2.48M | 0.03% |
47,000
+5,000
| +12% | +$264K |
|
510
Carlisle Companies
CSL
$16.9B
| $2.47M | 0.03% |
12,900
| – | – |
|
511
Xylem
XYL
$34.2B
| $2.45M | 0.03% |
20,428
| – | – |
|
512
Ternium
TX
$6.79B
| $2.45M | 0.03% |
63,678
| – | – |
|
513
AAR Corp
AIR
$2.71B
| $2.44M | 0.03% |
63,000
| – | – |
|
|
HPP
514
Hudson Pacific Properties
HPP
$1.16B
| $2.42M | 0.03% |
87,000
| – | – |
|
515
Texas Roadhouse
TXRH
$11.2B
| $2.41M | 0.03% |
25,047
| – | – |
|
516
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.03% |
23,200
-31,600
| -58% | -$3.27M |
|
517
Garmin
GRMN
$45.7B
| $2.4M | 0.03% |
16,608
| – | – |
|
518
Smith & Wesson
SWBI
$388M
| $2.4M | 0.03% |
69,200
| – | – |
|
|
FREE
519
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.39M | 0.03% |
+165,000
| New | +$2.39M |
|
|
PACW
520
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.03% |
+58,000
| New | +$2.39M |
|
521
Emcor
EME
$28B
| $2.37M | 0.03% |
19,234
| – | – |
|
522
Expeditors International
EXPD
$16.4B
| $2.37M | 0.03% |
18,707
| – | – |
|
|
XIFR
523
XPLR Infrastructure, LP
XIFR
$976M
| $2.37M | 0.03% |
31,000
+8,000
| +35% | +$611K |
|
524
Timken Company
TKR
$5.42B
| $2.36M | 0.03% |
29,279
| – | – |
|
525
Atmos Energy
ATO
$26.7B
| $2.35M | 0.03% |
24,409
| – | – |
|