ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.8B
| $1.13M | 0.02% |
11,082
-54,000
| -83% | -$5.5M |
|
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.13M | 0.02% |
26,311
-19,924
| -43% | -$855K |
|
553
Littelfuse
LFUS
$6.54B
| $1.12M | 0.02% |
8,400
| – | – |
|
554
Best Buy
BBY
$16.1B
| $1.12M | 0.02% |
19,641
| – | – |
|
555
Tapestry
TPR
$21.9B
| $1.12M | 0.02% |
86,510
-15,000
| -15% | -$194K |
|
556
TechTarget
TTGT
$404M
| $1.12M | 0.02% |
54,216
| – | – |
|
557
Haemonetics
HAE
$2.59B
| $1.12M | 0.02% |
11,200
| – | – |
|
558
Old Republic International
ORI
$9.92B
| $1.1M | 0.02% |
72,400
| – | – |
|
559
Graphic Packaging
GPK
$6.14B
| $1.09M | 0.02% |
89,000
| – | – |
|
560
Lear
LEA
$5.76B
| $1.09M | 0.02% |
13,348
-9,000
| -40% | -$732K |
|
561
Chemed
CHE
$6.57B
| $1.08M | 0.02% |
2,500
| – | – |
|
562
Popular Inc
BPOP
$8.45B
| $1.08M | 0.02% |
30,821
| – | – |
|
563
Zions Bancorporation
ZION
$8.56B
| $1.07M | 0.02% |
40,010
| – | – |
|
564
FirstEnergy
FE
$25B
| $1.06M | 0.02% |
26,400
| – | – |
|
565
Cytokinetics
CYTK
$6.22B
| $1.05M | 0.02% |
89,358
| – | – |
|
566
Resideo Technologies
REZI
$5.39B
| $1.05M | 0.02% |
217,000
| – | – |
|
|
B
567
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.02% |
25,100
| – | – |
|
|
WWE
568
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.02% |
30,949
| – | – |
|
569
Ally Financial
ALLY
$12.7B
| $1.05M | 0.02% |
72,584
| – | – |
|
570
Stellantis
STLA
$25.3B
| $1.04M | 0.02% |
145,000
+12,000
| +9% | +$86.3K |
|
571
UDR
UDR
$12.7B
| $1.04M | 0.02% |
28,513
| – | – |
|
572
Bath & Body Works
BBWI
$5.81B
| $1.04M | 0.02% |
+111,330
| New | +$1.04M |
|
|
PE
573
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | 0.02% |
181,063
| – | – |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.02% |
171,710
+57,710
| +51% | +$349K |
|
575
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.02% |
16,098
| – | – |
|