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 | |
|---|---|---|---|---|---|---|
|
PGRE
551
Paramount Group
PGRE
$1.6B
| $1.8M | 0.03% |
129,100
| – | – |
|
552
Hubbell
HUBB
$23.6B
| $1.79M | 0.03% |
12,100
| – | – |
|
553
First Solar
FSLR
$21.7B
| $1.79M | 0.03% |
31,900
-21,000
| -40% | -$1.18M |
|
554
Republic Services
RSG
$71.1B
| $1.79M | 0.03% |
19,919
-2,200
| -10% | -$197K |
|
555
Sensata Technologies
ST
$4.61B
| $1.78M | 0.03% |
33,059
| – | – |
|
556
Henry Schein
HSIC
$8.19B
| $1.78M | 0.03% |
26,677
| – | – |
|
557
Zumiez
ZUMZ
$357M
| $1.76M | 0.03% |
51,000
-26,459
| -34% | -$914K |
|
|
DEA
558
Easterly Government Properties
DEA
$1.05B
| $1.76M | 0.03% |
29,620
| – | – |
|
559
MongoDB
MDB
$27.3B
| $1.75M | 0.03% |
13,282
| – | – |
|
560
Best Buy
BBY
$16.1B
| $1.72M | 0.03% |
19,641
| – | – |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $1.72M | 0.03% |
24,622
| – | – |
|
562
Comfort Systems
FIX
$26.5B
| $1.72M | 0.03% |
34,457
| – | – |
|
|
AAN.A
563
DELISTED
AARON'S INC CL-A
AAN.A
| $1.71M | 0.03% |
+30,000
| New | +$1.71M |
|
564
Moog
MOG.A
$6.16B
| $1.71M | 0.03% |
+20,000
| New | +$1.71M |
|
|
SVC
565
Service Properties Trust
SVC
$471M
| $1.71M | 0.03% |
70,100
-20,200
| -22% | -$492K |
|
566
Booz Allen Hamilton
BAH
$12.6B
| $1.7M | 0.03% |
23,912
| – | – |
|
567
CenterPoint Energy
CNP
$24.6B
| $1.7M | 0.03% |
62,278
| – | – |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.03% |
11,082
| – | – |
|
569
Nokia
NOK
$24.5B
| $1.68M | 0.03% |
454,000
| – | – |
|
570
RLJ Lodging Trust
RLJ
$1.15B
| $1.68M | 0.03% |
94,500
| – | – |
|
571
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.67M | 0.03% |
4,500
| – | – |
|
572
AES
AES
$9.09B
| $1.66M | 0.03% |
83,636
-22,000
| -21% | -$438K |
|
573
Oxford Industries
OXM
$603M
| $1.66M | 0.03% |
21,969
| – | – |
|
574
Spectrum Brands
SPB
$1.31B
| $1.65M | 0.03% |
25,670
+7,002
| +38% | +$450K |
|
575
Timken Company
TKR
$5.29B
| $1.65M | 0.03% |
29,279
| – | – |
|