ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$21.6M |
| 3 |
Tesla
TSLA
|
+$19.3M |
| 4 |
Dominion Energy
D
|
+$17.5M |
| 5 |
DuPont de Nemours
DD
|
+$14.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$163M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$135M |
| 3 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$130M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.9M |
| 5 |
iShares MBS ETF
MBB
|
+$75.6M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$37.7B
| $1.69M | 0.02% |
9,116
-3,000
| -25% | -$556K |
|
527
Arch Capital
ACGL
$33.8B
| $1.69M | 0.02% |
57,623
| – | – |
|
528
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.68M | 0.02% |
22,137
| – | – |
|
529
Principal Financial Group
PFG
$17.9B
| $1.68M | 0.02% |
41,725
+20,000
| +92% | +$805K |
|
530
Dick's Sporting Goods
DKS
$17.8B
| $1.68M | 0.02% |
29,000
| – | – |
|
531
Landstar System
LSTR
$4.54B
| $1.68M | 0.02% |
13,375
| – | – |
|
532
Hubbell
HUBB
$22.9B
| $1.66M | 0.02% |
12,100
| – | – |
|
|
CADE
533
DELISTED
Cadence Bancorporation
CADE
| $1.65M | 0.02% |
+192,000
| New | +$1.65M |
|
534
Hartford Financial Services
HIG
$36.9B
| $1.64M | 0.02% |
44,550
| – | – |
|
535
Unifirst Corp
UNF
$3.17B
| $1.64M | 0.02% |
8,637
-2,000
| -19% | -$379K |
|
536
Cytokinetics
CYTK
$6.05B
| $1.63M | 0.02% |
75,358
-14,000
| -16% | -$303K |
|
537
LGI Homes
LGIH
$1.48B
| $1.63M | 0.02% |
+14,000
| New | +$1.63M |
|
538
Cavco Industries
CVCO
$4.28B
| $1.62M | 0.02% |
+9,000
| New | +$1.62M |
|
539
SBA Communications
SBAC
$20.3B
| $1.61M | 0.02% |
5,066
| – | – |
|
540
Alnylam Pharmaceuticals
ALNY
$60.7B
| $1.6M | 0.02% |
11,018
| – | – |
|
541
Hanover Insurance
THG
$6.4B
| $1.6M | 0.02% |
17,200
| – | – |
|
542
Planet Fitness
PLNT
$8.63B
| $1.6M | 0.02% |
26,000
| – | – |
|
|
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.6M | 0.02% |
+36,720
| New | +$1.6M |
|
544
Timken Company
TKR
$5.27B
| $1.59M | 0.02% |
29,279
| – | – |
|
545
Carlisle Companies
CSL
$16.2B
| $1.58M | 0.02% |
12,900
-2,000
| -13% | -$245K |
|
546
Exact Sciences
EXAS
$10.4B
| $1.58M | 0.02% |
15,446
| – | – |
|
547
Garmin
GRMN
$45.9B
| $1.58M | 0.02% |
16,608
| – | – |
|
548
Waters Corp
WAT
$17.9B
| $1.57M | 0.02% |
8,000
| – | – |
|
549
Louisiana-Pacific
LPX
$6.67B
| $1.56M | 0.02% |
52,900
| – | – |
|
550
Dentsply Sirona
XRAY
$2.81B
| $1.56M | 0.02% |
35,581
-153,000
| -81% | -$6.69M |
|