ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$441M
(-6.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Home Depot
HD
|
$51.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 5 |
Healthcare Realty
HR
|
$24.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.6M |
| 2 |
Lowe's Companies
LOW
|
$25.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 4 |
IBM
IBM
|
$21.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$28.7B
| – | – |
-35,919
| Closed | -$4.95M |
|
527
KKR & Co
KKR
$122B
| – | – |
-156,706
| Closed | -$7.25M |
|
528
Kinder Morgan
KMI
$59.4B
| – | – |
-320,000
| Closed | -$5.36M |
|
529
CarMax
KMX
$9.15B
| – | – |
-27,000
| Closed | -$2.44M |
|
530
Knight Transportation
KNX
$7.16B
| – | – |
-68,000
| Closed | -$3.15M |
|
531
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-117,815
| Closed | -$6.84M |
|
532
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-114,000
| Closed | -$1.58M |
|
533
Standard BioTools
LAB
$493M
| – | – |
-165,000
| Closed | -$264K |
|
534
Lamar Advertising Co
LAMR
$13B
| – | – |
-27,000
| Closed | -$2.38M |
|
535
nLIGHT
LASR
$1.47B
| – | – |
-98,643
| Closed | -$1.01M |
|
536
Lear
LEA
$5.87B
| – | – |
-13,348
| Closed | -$1.68M |
|
537
Lifecore Biomedical
LFCR
$297M
| – | – |
-170,400
| Closed | -$1.7M |
|
538
Phillips 66
PSX
$53.2B
| – | – |
-229,314
| Closed | -$18.8M |
|
539
Littelfuse
LFUS
$6.43B
| – | – |
-8,400
| Closed | -$2.13M |
|
540
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-11,668
| Closed | -$649K |
|
541
Lumentum
LITE
$9.92B
| – | – |
-34,800
| Closed | -$2.76M |
|
542
LKQ Corp
LKQ
$8.31B
| – | – |
-43,900
| Closed | -$2.16M |
|
543
Lincoln National
LNC
$8.19B
| – | – |
-56,000
| Closed | -$2.62M |
|
544
Alliant Energy
LNT
$16.6B
| – | – |
-51,823
| Closed | -$3.04M |
|
|
545
Lowe's Companies
LOW
$148B
| – | – |
-146,400
| Closed | -$25.6M |
|
546
LivePerson
LPSN
$86.3M
| – | – |
-112,000
| Closed | -$1.58M |
|
|
LTC
547
LTC Properties
LTC
$1.68B
| – | – |
-43,000
| Closed | -$1.65M |
|
548
Las Vegas Sands
LVS
$37.8B
| – | – |
-243,897
| Closed | -$8.19M |
|
549
Lamb Weston
LW
$7.77B
| – | – |
-68,000
| Closed | -$4.86M |
|
550
Live Nation Entertainment
LYV
$37.8B
| – | – |
-34,400
| Closed | -$2.84M |
|