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 | |
|---|---|---|---|---|---|---|
526
nLIGHT
LASR
$1.42B
| $2.36M | 0.03% |
98,643
| – | – |
|
527
National Health Investors
NHI
$3.73B
| $2.36M | 0.03% |
+41,055
| New | +$2.36M |
|
528
Planet Fitness
PLNT
$8.75B
| $2.36M | 0.03% |
26,000
| – | – |
|
529
Lucid Motors
LCID
$5.67B
| $2.32M | 0.03% |
+6,100
| New | +$2.32M |
|
530
Qiagen
QGEN
$10.3B
| $2.3M | 0.03% |
38,948
+16,975
| +77% | +$1M |
|
531
Varonis Systems
VRNS
$6.45B
| $2.29M | 0.03% |
46,884
| – | – |
|
532
Garmin
GRMN
$46.1B
| $2.26M | 0.03% |
16,608
| – | – |
|
533
Hanover Insurance
THG
$6.36B
| $2.25M | 0.03% |
17,200
-13,000
| -43% | -$1.7M |
|
534
Texas Roadhouse
TXRH
$11.1B
| $2.24M | 0.03% |
25,047
| – | – |
|
535
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.21M | 0.02% |
114,000
| – | – |
|
536
ArcelorMittal
MT
$26B
| $2.21M | 0.02% |
69,367
-36,222
| -34% | -$1.15M |
|
537
Nice
NICE
$8.83B
| $2.19M | 0.02% |
7,200
-1,320
| -15% | -$401K |
|
538
PBF Energy
PBF
$3.29B
| $2.17M | 0.02% |
166,912
| – | – |
|
539
Newell Brands
NWL
$2.65B
| $2.16M | 0.02% |
99,000
| – | – |
|
|
HPP
540
Hudson Pacific Properties
HPP
$1.15B
| $2.15M | 0.02% |
87,000
| – | – |
|
541
Concentrix
CNXC
$3.31B
| $2.14M | 0.02% |
12,000
-45,000
| -79% | -$8.04M |
|
542
Sibanye-Stillwater
SBSW
$6.38B
| $2.12M | 0.02% |
169,000
| – | – |
|
543
Exponent
EXPO
$3.59B
| $2.11M | 0.02% |
18,082
| – | – |
|
544
Ryan Specialty Holdings
RYAN
$6.93B
| $2.1M | 0.02% |
+52,000
| New | +$2.1M |
|
545
McGrath RentCorp
MGRC
$3.04B
| $2.08M | 0.02% |
25,886
| – | – |
|
546
HDFC Bank
HDB
$181B
| $2.06M | 0.02% |
+31,652
| New | +$2.06M |
|
547
Gentex
GNTX
$6.3B
| $2.06M | 0.02% |
59,000
| – | – |
|
548
Ericsson
ERIC
$26.3B
| $2.04M | 0.02% |
188,000
-13,000
| -6% | -$141K |
|
549
KB Financial Group
KB
$28.3B
| $2.03M | 0.02% |
+44,042
| New | +$2.03M |
|
550
Iridium Communications
IRDM
$2.27B
| $2.02M | 0.02% |
48,818
| – | – |
|