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 | |
|---|---|---|---|---|---|---|
526
Post Holdings
POST
$5.69B
| $1.9M | 0.03% |
26,555
+6,112
| +30% | +$436K |
|
527
Axcelis
ACLS
$2.62B
| $1.89M | 0.03% |
78,558
| – | – |
|
528
Hamilton Beach Brands
HBB
$193M
| $1.89M | 0.03% |
99,000
| – | – |
|
|
LTC
529
LTC Properties
LTC
$1.68B
| $1.88M | 0.03% |
42,000
| – | – |
|
530
Marriott Vacations Worldwide
VAC
$2.64B
| $1.88M | 0.03% |
14,571
| – | – |
|
531
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.87M | 0.03% |
22,137
| – | – |
|
532
West Pharmaceutical
WST
$18.4B
| $1.86M | 0.03% |
12,400
| – | – |
|
533
Glacier Bancorp
GBCI
$5.76B
| $1.86M | 0.03% |
40,500
| – | – |
|
534
Macerich
MAC
$4.53B
| $1.86M | 0.03% |
69,100
-37,000
| -35% | -$996K |
|
535
Marvell Technology
MRVL
$57.8B
| $1.86M | 0.03% |
70,000
-7,537
| -10% | -$200K |
|
536
RingCentral
RNG
$2.77B
| $1.86M | 0.03% |
11,018
| – | – |
|
537
US Foods
USFD
$17.5B
| $1.85M | 0.03% |
44,256
+11,000
| +33% | +$461K |
|
538
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.85M | 0.03% |
97,694
+92,000
| +1,616% | +$1.75M |
|
539
Americold
COLD
$3.76B
| $1.85M | 0.03% |
52,692
+240
| +0.5% | +$8.41K |
|
540
Oshkosh
OSK
$8.75B
| $1.85M | 0.03% |
19,500
| – | – |
|
541
Starwood Property Trust
STWD
$7.6B
| $1.84M | 0.03% |
74,191
| – | – |
|
|
KEM
542
DELISTED
KEMET Corporation
KEM
| $1.84M | 0.03% |
68,000
-53,282
| -44% | -$1.44M |
|
543
Conduent
CNDT
$442M
| $1.84M | 0.03% |
296,000
| – | – |
|
544
Saia
SAIA
$8.19B
| $1.83M | 0.03% |
19,637
+9,000
| +85% | +$838K |
|
545
Home BancShares
HOMB
$5.82B
| $1.83M | 0.03% |
+93,000
| New | +$1.83M |
|
|
COR
546
DELISTED
Coresite Realty Corporation
COR
| $1.83M | 0.03% |
16,295
-5,693
| -26% | -$638K |
|
547
Essential Utilities
WTRG
$10.6B
| $1.83M | 0.03% |
38,875
+19,000
| +96% | +$892K |
|
548
Stepan Co
SCL
$1.09B
| $1.82M | 0.03% |
17,781
| – | – |
|
|
PACW
549
DELISTED
PacWest Bancorp
PACW
| $1.82M | 0.03% |
47,479
+7,000
| +17% | +$268K |
|
550
Popular Inc
BPOP
$8.45B
| $1.81M | 0.03% |
30,821
| – | – |
|