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 | |
|---|---|---|---|---|---|---|
501
Columbia Sportswear
COLM
$3.09B
| $2.63M | 0.03% |
27,000
| – | – |
|
|
XIFR
502
XPLR Infrastructure, LP
XIFR
$976M
| $2.62M | 0.03% |
31,000
| – | – |
|
503
TechTarget
TTGT
$403M
| $2.6M | 0.03% |
27,216
| – | – |
|
|
FBMS
504
DELISTED
The First Bancshares, Inc.
FBMS
| $2.59M | 0.03% |
67,000
+14,000
| +26% | +$541K |
|
505
FTI Consulting
FCN
$5.46B
| $2.58M | 0.03% |
16,818
| – | – |
|
506
Applied Industrial Technologies
AIT
$10B
| $2.57M | 0.03% |
25,036
| – | – |
|
507
Arch Capital
ACGL
$34.1B
| $2.56M | 0.03% |
57,623
| – | – |
|
508
Atmos Energy
ATO
$26.7B
| $2.56M | 0.03% |
24,409
| – | – |
|
|
PDS
509
Precision Drilling
PDS
$754M
| $2.54M | 0.03% |
71,816
+18,000
| +33% | +$638K |
|
510
Nutrien
NTR
$27.4B
| $2.54M | 0.03% |
+33,774
| New | +$2.54M |
|
511
Coastal Financial
CCB
$1.66B
| $2.53M | 0.03% |
50,000
| – | – |
|
512
Coherent
COHR
$15.2B
| $2.53M | 0.03% |
37,000
| – | – |
|
513
Globant
GLOB
$2.78B
| $2.51M | 0.03% |
8,000
-1,000
| -11% | -$314K |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $2.51M | 0.03% |
15,500
| – | – |
|
515
Trupanion
TRUP
$1.9B
| $2.51M | 0.03% |
19,000
+9,000
| +90% | +$1.19M |
|
516
EQT Corp
EQT
$32.2B
| $2.49M | 0.03% |
114,000
+16,000
| +16% | +$349K |
|
517
Toro Company
TTC
$7.99B
| $2.48M | 0.03% |
24,800
| – | – |
|
518
Emcor
EME
$28B
| $2.45M | 0.03% |
19,234
| – | – |
|
519
Lear
LEA
$5.91B
| $2.44M | 0.03% |
13,348
| – | – |
|
520
BorgWarner
BWA
$9.53B
| $2.43M | 0.03% |
61,344
| – | – |
|
|
UCB
521
United Community Banks, Inc.
UCB
$4.04B
| $2.43M | 0.03% |
67,700
| – | – |
|
|
AIMC
522
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.42M | 0.03% |
47,000
+10,000
| +27% | +$516K |
|
523
MSCI
MSCI
$42.9B
| $2.42M | 0.03% |
3,951
| – | – |
|
524
Ulta Beauty
ULTA
$23.1B
| $2.4M | 0.03% |
5,816
| – | – |
|
525
Ternium
TX
$6.79B
| $2.38M | 0.03% |
54,678
| – | – |
|