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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.36B
| $2.2M | 0.03% |
40,010
| – | – |
|
552
Garmin
GRMN
$45.9B
| $2.19M | 0.03% |
16,608
| – | – |
|
553
Spectrum Brands
SPB
$1.38B
| $2.18M | 0.03% |
25,670
| – | – |
|
|
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | 0.03% |
36,720
| – | – |
|
555
Axcelis
ACLS
$2.53B
| $2.16M | 0.03% |
52,558
| – | – |
|
556
Emcor
EME
$28B
| $2.16M | 0.03% |
+19,234
| New | +$2.16M |
|
557
Xylem
XYL
$34.2B
| $2.15M | 0.03% |
+20,428
| New | +$2.15M |
|
558
Emergent Biosolutions
EBS
$404M
| $2.14M | 0.03% |
23,035
| – | – |
|
|
RDFN
559
DELISTED
Redfin
RDFN
| $2.13M | 0.03% |
+32,000
| New | +$2.13M |
|
560
Carlisle Companies
CSL
$17B
| $2.12M | 0.03% |
+12,900
| New | +$2.12M |
|
561
NeoGenomics
NEO
$1.03B
| $2.12M | 0.03% |
+44,000
| New | +$2.12M |
|
562
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.11M | 0.03% |
87,000
-90,000
| -51% | -$2.19M |
|
563
Popular Inc
BPOP
$8.49B
| $2.11M | 0.03% |
30,000
-26,821
| -47% | -$1.89M |
|
564
Gentex
GNTX
$6.22B
| $2.11M | 0.03% |
59,000
| – | – |
|
|
LHCG
565
DELISTED
LHC Group LLC
LHCG
| $2.1M | 0.03% |
11,000
-3,000
| -21% | -$574K |
|
|
SEI
566
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.1M | 0.03% |
171,297
| – | – |
|
567
TechTarget
TTGT
$403M
| $2.1M | 0.03% |
+30,216
| New | +$2.1M |
|
568
ProPetro Holding
PUMP
$494M
| $2.06M | 0.03% |
193,300
| – | – |
|
|
PGTI
569
DELISTED
PGT, Inc.
PGTI
| $2.05M | 0.03% |
81,000
| – | – |
|
570
Fastenal
FAST
$55.2B
| $2.04M | 0.03% |
81,306
| – | – |
|
571
Kaiser Aluminum
KALU
$1.24B
| $2.04M | 0.03% |
18,457
| – | – |
|
572
Goosehead Insurance
GSHD
$2.1B
| $2.04M | 0.03% |
19,000
| – | – |
|
573
Tetra Tech
TTEK
$9.47B
| $2.04M | 0.03% |
75,000
| – | – |
|
574
Exact Sciences
EXAS
$10.2B
| $2.04M | 0.03% |
15,446
| – | – |
|
575
XP
XP
$9.9B
| $2.03M | 0.03% |
54,000
| – | – |
|