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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.5B
| – | – |
-62,329
| Closed | -$3.15M |
|
552
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-76,100
| Closed | -$1.6M |
|
553
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-129,000
| Closed | -$7.2M |
|
554
McKesson
MCK
$86B
| – | – |
-55,000
| Closed | -$17.9M |
|
555
MongoDB
MDB
$26.2B
| – | – |
-12,282
| Closed | -$3.19M |
|
556
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-157,000
| Closed | -$3.3M |
|
557
Martin Marietta Materials
MLM
$37.3B
| – | – |
-28,000
| Closed | -$8.38M |
|
558
Maximus
MMS
$4.99B
| – | – |
-17,000
| Closed | -$1.06M |
|
559
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-56,000
| Closed | -$1.14M |
|
560
Mercury Systems
MRCY
$4.07B
| – | – |
-37,000
| Closed | -$2.38M |
|
561
Moderna
MRNA
$9.45B
| – | – |
-48,000
| Closed | -$6.86M |
|
562
MSCI
MSCI
$43.1B
| – | – |
-3,951
| Closed | -$1.63M |
|
563
Match Group
MTCH
$9B
| – | – |
-57,735
| Closed | -$4.02M |
|
564
Mettler-Toledo International
MTD
$26.5B
| – | – |
-4,442
| Closed | -$5.1M |
|
565
M&T Bank
MTB
$31.6B
| – | – |
-59,686
| Closed | -$9.51M |
|
566
Vail Resorts
MTN
$5.9B
| – | – |
-13,492
| Closed | -$2.94M |
|
567
MasTec
MTZ
$14.4B
| – | – |
-37,000
| Closed | -$2.65M |
|
568
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-8,018
| Closed | -$782K |
|
569
Nasdaq
NDAQ
$54.1B
| – | – |
-72,000
| Closed | -$3.66M |
|
570
Nordson
NDSN
$12.7B
| – | – |
-13,000
| Closed | -$2.63M |
|
571
NN Inc
NNBR
$131M
| – | – |
-149,000
| Closed | -$377K |
|
572
Nomad Foods
NOMD
$2.24B
| – | – |
-112,300
| Closed | -$2.25M |
|
|
NOVA
573
DELISTED
Sunnova Energy
NOVA
| – | – |
-70,000
| Closed | -$1.29M |
|
574
Insight Enterprises
NSIT
$3.98B
| – | – |
-21,400
| Closed | -$1.85M |
|
575
Northern Trust
NTRS
$24.7B
| – | – |
-85,495
| Closed | -$8.25M |
|