ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$33.2B
| $2.12M | 0.03% |
208,000
+50,000
| +32% | +$508K |
|
552
Zions Bancorporation
ZION
$8.34B
| $2.12M | 0.03% |
40,010
| – | – |
|
553
Fastenal
FAST
$55.1B
| $2.11M | 0.03% |
81,306
| – | – |
|
554
Carvana
CVNA
$50.9B
| $2.11M | 0.03% |
7,000
| – | – |
|
555
IAC Inc
IAC
$2.98B
| $2.11M | 0.03% |
16,704
-8,402
| -33% | -$1.06M |
|
556
TechTarget
TTGT
$403M
| $2.11M | 0.03% |
27,216
-3,000
| -10% | -$232K |
|
557
MSCI
MSCI
$42.9B
| $2.11M | 0.03% |
3,951
| – | – |
|
558
Etsy
ETSY
$5.36B
| $2.06M | 0.03% |
10,000
| – | – |
|
559
EPR Properties
EPR
$4.05B
| $2.06M | 0.03% |
39,000
| – | – |
|
560
A.O. Smith
AOS
$10.3B
| $2.05M | 0.03% |
28,500
-22,300
| -44% | -$1.61M |
|
561
Polaris
PII
$3.33B
| $2.05M | 0.03% |
15,000
| – | – |
|
562
Brown & Brown
BRO
$31.3B
| $2.05M | 0.02% |
38,600
| – | – |
|
563
Boston Beer
SAM
$2.47B
| $2.04M | 0.02% |
+2,000
| New | +$2.04M |
|
|
RDFN
564
DELISTED
Redfin
RDFN
| $2.03M | 0.02% |
32,000
| – | – |
|
565
Unifirst Corp
UNF
$3.3B
| $2.03M | 0.02% |
8,637
| – | – |
|
566
Ulta Beauty
ULTA
$23.1B
| $2.01M | 0.02% |
5,816
| – | – |
|
567
First Hawaiian
FHB
$3.21B
| $2M | 0.02% |
70,700
| – | – |
|
568
Raymond James Financial
RJF
$33B
| $2M | 0.02% |
23,037
| – | – |
|
569
NeoGenomics
NEO
$1.03B
| $1.99M | 0.02% |
44,000
| – | – |
|
|
AXNX
570
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.97M | 0.02% |
31,000
| – | – |
|
571
Planet Fitness
PLNT
$8.77B
| $1.96M | 0.02% |
26,000
| – | – |
|
572
Battalion Oil
BATL
$17.9M
| $1.96M | 0.02% |
145,919
| – | – |
|
573
Gentex
GNTX
$6.25B
| $1.95M | 0.02% |
59,000
| – | – |
|
574
Bilibili
BILI
$9.25B
| $1.95M | 0.02% |
+16,000
| New | +$1.95M |
|
575
Starwood Property Trust
STWD
$7.56B
| $1.94M | 0.02% |
74,191
| – | – |
|