ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$7.38B
| $2.41M | 0.03% |
+37,905
| New | +$2.41M |
|
527
Autohome
ATHM
$3.39B
| $2.41M | 0.03% |
25,829
| – | – |
|
528
Texas Roadhouse
TXRH
$11.2B
| $2.4M | 0.03% |
25,047
| – | – |
|
529
Endava
DAVA
$553M
| $2.4M | 0.03% |
28,310
+5,333
| +23% | +$452K |
|
530
Timken Company
TKR
$5.42B
| $2.38M | 0.03% |
29,279
| – | – |
|
531
Sensient Technologies
SXT
$4.79B
| $2.37M | 0.03% |
+30,400
| New | +$2.37M |
|
532
Vipshop
VIPS
$8.45B
| $2.37M | 0.03% |
79,194
| – | – |
|
533
PBF Energy
PBF
$3.3B
| $2.36M | 0.03% |
166,912
+91,000
| +120% | +$1.29M |
|
|
HPP
534
Hudson Pacific Properties
HPP
$1.16B
| $2.36M | 0.03% |
87,000
| – | – |
|
535
FTI Consulting
FCN
$5.46B
| $2.36M | 0.03% |
16,818
-4,000
| -19% | -$560K |
|
536
Champion Homes, Inc.
SKY
$4.43B
| $2.35M | 0.03% |
+52,000
| New | +$2.35M |
|
537
10x Genomics
TXG
$1.74B
| $2.35M | 0.03% |
13,000
| – | – |
|
538
Vericel Corp
VCEL
$1.72B
| $2.33M | 0.03% |
+42,000
| New | +$2.33M |
|
|
UCB
539
United Community Banks, Inc.
UCB
$4.04B
| $2.31M | 0.03% |
67,700
| – | – |
|
540
Woodward
WWD
$14.6B
| $2.29M | 0.03% |
19,000
| – | – |
|
541
Oneok
OKE
$45.7B
| $2.28M | 0.03% |
45,000
| – | – |
|
542
Waters Corp
WAT
$18.2B
| $2.27M | 0.03% |
8,000
| – | – |
|
|
VG
543
DELISTED
Vonage Holdings Corporation
VG
| $2.26M | 0.03% |
191,001
-44,000
| -19% | -$520K |
|
544
Stifel
SF
$11.5B
| $2.25M | 0.03% |
35,164
| – | – |
|
545
WNS Holdings
WNS
$3.24B
| $2.25M | 0.03% |
31,009
-640
| -2% | -$46.4K |
|
546
Ingredion
INGR
$8.24B
| $2.24M | 0.03% |
24,900
| – | – |
|
547
Littelfuse
LFUS
$6.51B
| $2.22M | 0.03% |
8,400
| – | – |
|
548
Paycom
PAYC
$12.6B
| $2.22M | 0.03% |
6,000
+3,000
| +100% | +$1.11M |
|
549
Arch Capital
ACGL
$34.1B
| $2.21M | 0.03% |
57,623
| – | – |
|
550
Casey's General Stores
CASY
$18.8B
| $2.21M | 0.03% |
10,212
| – | – |
|