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 | |
|---|---|---|---|---|---|---|
576
Strategic Education
STRA
$1.95B
| $1.03M | 0.02% |
7,375
-5,000
| -40% | -$699K |
|
577
Moog
MOG.A
$6.16B
| $1.01M | 0.02% |
20,000
| – | – |
|
578
Trimble
TRMB
$19.1B
| $1.01M | 0.02% |
31,700
| – | – |
|
579
Outfront Media
OUT
$3.12B
| $993K | 0.02% |
74,827
| – | – |
|
580
American Financial Group
AFG
$11.5B
| $992K | 0.02% |
14,162
| – | – |
|
581
McGrath RentCorp
MGRC
$2.99B
| $989K | 0.02% |
18,886
| – | – |
|
582
Columbia Sportswear
COLM
$3.01B
| $977K | 0.02% |
+14,000
| New | +$977K |
|
583
Gentex
GNTX
$6.16B
| $975K | 0.02% |
+44,000
| New | +$975K |
|
584
Raymond James Financial
RJF
$33.1B
| $971K | 0.02% |
23,037
+7,500
| +48% | +$316K |
|
585
Stifel
SF
$11.6B
| $968K | 0.02% |
35,165
| – | – |
|
586
Vulcan Materials
VMC
$38.8B
| $967K | 0.02% |
8,949
| – | – |
|
587
Axcelis
ACLS
$2.61B
| $962K | 0.02% |
52,558
-26,000
| -33% | -$476K |
|
588
CenterPoint Energy
CNP
$24.6B
| $962K | 0.02% |
62,278
| – | – |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$6.01B
| $950K | 0.02% |
25,000
| – | – |
|
|
BMCH
590
DELISTED
BMC Stock Holdings, Inc
BMCH
| $950K | 0.02% |
53,562
| – | – |
|
591
Timken Company
TKR
$5.3B
| $947K | 0.02% |
29,279
| – | – |
|
592
Baidu
BIDU
$37B
| $944K | 0.02% |
9,369
-14,521
| -61% | -$1.46M |
|
593
Hamilton Beach Brands
HBB
$197M
| $941K | 0.02% |
99,000
| – | – |
|
594
International Bancshares
IBOC
$4.43B
| $936K | 0.02% |
34,834
| – | – |
|
595
Spectrum Brands
SPB
$1.31B
| $934K | 0.02% |
25,670
| – | – |
|
596
Ligand Pharmaceuticals
LGND
$3.25B
| $929K | 0.02% |
20,485
| – | – |
|
597
Markel Group
MKL
$24.3B
| $928K | 0.02% |
1,000
| – | – |
|
598
TD Synnex
SNX
$12.5B
| $928K | 0.02% |
25,400
| – | – |
|
599
AGCO
AGCO
$8.06B
| $917K | 0.02% |
19,400
| – | – |
|
600
Middleby
MIDD
$7.01B
| $910K | 0.02% |
+16,000
| New | +$910K |
|