ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
+$21.3M |
| 2 |
CareTrust REIT
CTRE
|
+$15.2M |
| 3 |
Tesla
TSLA
|
+$14.8M |
| 4 |
Realty Income
O
|
+$13.9M |
| 5 |
Welltower
WELL
|
+$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$73.8M |
| 2 |
Healthcare Realty
HR
|
+$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$19.6M |
| 5 |
Keysight
KEYS
|
+$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.9B
| $1.67M | 0.02% |
41,000
| – | – |
|
577
Vericel Corp
VCEL
$1.66B
| $1.65M | 0.02% |
42,000
| – | – |
|
578
Polaris
PII
$3.3B
| $1.65M | 0.02% |
15,000
| – | – |
|
|
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.02% |
+37,596
| New | +$1.63M |
|
580
Axsome Therapeutics
AXSM
$6.28B
| $1.59M | 0.02% |
42,000
| – | – |
|
581
Agnico Eagle Mines
AEM
$76.7B
| $1.58M | 0.02% |
29,789
| – | – |
|
582
Alaska Air
ALK
$7.22B
| $1.56M | 0.02% |
30,000
| – | – |
|
583
Topgolf Callaway Brands
MODG
$1.7B
| $1.54M | 0.02% |
56,000
| – | – |
|
584
Openlane
KAR
$3.11B
| $1.51M | 0.02% |
96,414
| – | – |
|
585
NeoGenomics
NEO
$1.02B
| $1.5M | 0.02% |
44,000
| – | – |
|
586
Macerich
MAC
$4.57B
| $1.47M | 0.02% |
85,000
| – | – |
|
|
VG
587
DELISTED
Vonage Holdings Corporation
VG
| $1.44M | 0.02% |
69,300
-191,001
| -73% | -$3.97M |
|
588
Battalion Oil
BATL
$17.1M
| $1.43M | 0.02% |
145,919
| – | – |
|
589
W.R. Berkley
WRB
$27.5B
| $1.43M | 0.02% |
39,056
| – | – |
|
|
SEI
590
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.43M | 0.02% |
218,297
| – | – |
|
591
Zillow
Z
$21.2B
| $1.41M | 0.02% |
22,000
-28,000
| -56% | -$1.79M |
|
592
Maximus
MMS
$4.92B
| $1.35M | 0.02% |
17,000
| – | – |
|
593
Tenet Healthcare
THC
$17.3B
| $1.35M | 0.02% |
16,574
| – | – |
|
594
Canadian National Railway
CNI
$58.7B
| $1.35M | 0.02% |
11,000
+7,000
| +175% | +$860K |
|
595
Thomson Reuters
TRI
$79.2B
| $1.35M | 0.02% |
+10,853
| New | +$1.35M |
|
596
Four Corners Property Trust
FCPT
$2.71B
| $1.32M | 0.01% |
44,800
| – | – |
|
597
RLJ Lodging Trust
RLJ
$1.16B
| $1.32M | 0.01% |
94,500
| – | – |
|
598
Pitney Bowes
PBI
$2.05B
| $1.31M | 0.01% |
197,000
| – | – |
|
599
Fabrinet
FN
$13.1B
| $1.3M | 0.01% |
11,000
-16,000
| -59% | -$1.9M |
|
600
Treehouse Foods
THS
$895M
| $1.27M | 0.01% |
31,300
| – | – |
|