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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.36B
| $2.02M | 0.03% |
+10,000
| New | +$2.02M |
|
577
Expeditors International
EXPD
$16.4B
| $2.02M | 0.03% |
18,707
| – | – |
|
578
Planet Fitness
PLNT
$8.77B
| $2.01M | 0.03% |
26,000
| – | – |
|
579
Polaris
PII
$3.33B
| $2M | 0.03% |
15,000
| – | – |
|
580
nLIGHT
LASR
$1.44B
| $1.97M | 0.03% |
+60,643
| New | +$1.97M |
|
581
Ralph Lauren
RL
$18.9B
| $1.95M | 0.03% |
+15,822
| New | +$1.95M |
|
|
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.94M | 0.03% |
63,969
| – | – |
|
583
First Hawaiian
FHB
$3.21B
| $1.94M | 0.02% |
70,700
| – | – |
|
584
Commerce Bancshares
CBSH
$8.08B
| $1.93M | 0.02% |
30,656
| – | – |
|
585
Unifirst Corp
UNF
$3.3B
| $1.93M | 0.02% |
8,637
| – | – |
|
586
Reinsurance Group of America
RGA
$12.8B
| $1.9M | 0.02% |
15,100
| – | – |
|
587
Raymond James Financial
RJF
$33B
| $1.88M | 0.02% |
23,037
| – | – |
|
588
Herbalife
HLF
$1.02B
| $1.86M | 0.02% |
+42,000
| New | +$1.86M |
|
589
LKQ Corp
LKQ
$8.33B
| $1.86M | 0.02% |
43,900
| – | – |
|
|
AXNX
590
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.86M | 0.02% |
+31,000
| New | +$1.86M |
|
591
PG&E
PCG
$33.2B
| $1.85M | 0.02% |
158,000
| – | – |
|
592
Nomad Foods
NOMD
$2.21B
| $1.85M | 0.02% |
67,300
-21,000
| -24% | -$577K |
|
593
Carvana
CVNA
$50.9B
| $1.84M | 0.02% |
+7,000
| New | +$1.84M |
|
594
Post Holdings
POST
$5.88B
| $1.84M | 0.02% |
26,555
| – | – |
|
595
Starwood Property Trust
STWD
$7.56B
| $1.84M | 0.02% |
74,191
| – | – |
|
596
Hyatt Hotels
H
$13.8B
| $1.82M | 0.02% |
+22,000
| New | +$1.82M |
|
597
EPR Properties
EPR
$4.05B
| $1.82M | 0.02% |
39,000
| – | – |
|
598
MarketAxess Holdings
MKTX
$7.01B
| $1.8M | 0.02% |
3,622
| – | – |
|
599
Cheniere Energy
LNG
$51.8B
| $1.8M | 0.02% |
+25,000
| New | +$1.8M |
|
600
Ulta Beauty
ULTA
$23.1B
| $1.8M | 0.02% |
5,816
| – | – |
|