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 | |
|---|---|---|---|---|---|---|
576
NovoCure
NVCR
$1.32B
| – | – |
-29,000
| Closed | -$2.02M |
|
577
Novo Nordisk
NVO
$250B
| – | – |
-2,906
| Closed | -$162K |
|
578
nVent Electric
NVT
$14.6B
| – | – |
-65,000
| Closed | -$2.04M |
|
579
Newell Brands
NWL
$2.6B
| – | – |
-99,000
| Closed | -$1.89M |
|
580
Oneok
OKE
$46.5B
| – | – |
-80,000
| Closed | -$4.44M |
|
581
Universal Display
OLED
$6.81B
| – | – |
-21,000
| Closed | -$2.12M |
|
582
Ollie's Bargain Outlet
OLLI
$8.02B
| – | – |
-33,000
| Closed | -$1.94M |
|
583
Omnicell
OMCL
$1.51B
| – | – |
-33,000
| Closed | -$3.75M |
|
584
Old Republic International
ORI
$10.1B
| – | – |
-79,000
| Closed | -$1.77M |
|
|
585
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-576,000
| Closed | -$24.3M |
|
586
Oshkosh
OSK
$8.83B
| – | – |
-31,000
| Closed | -$2.55M |
|
587
OneSpan
OSPN
$583M
| – | – |
-72,100
| Closed | -$858K |
|
588
Blue Owl Capital
OWL
$11.7B
| – | – |
-266,000
| Closed | -$2.67M |
|
589
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-4,205
| Closed | -$587K |
|
590
PAR Technology
PAR
$1.96B
| – | – |
-31,000
| Closed | -$1.16M |
|
591
PBF Energy
PBF
$3.25B
| – | – |
-97,912
| Closed | -$2.84M |
|
592
Paylocity
PCTY
$9.67B
| – | – |
-22,000
| Closed | -$3.84M |
|
593
Pure Cycle
PCYO
$247M
| – | – |
-84,500
| Closed | -$891K |
|
594
Pinduoduo
PDD
$177B
| – | – |
-68,000
| Closed | -$4.2M |
|
|
PDS
595
Precision Drilling
PDS
$770M
| – | – |
-54,599
| Closed | -$3.5M |
|
596
Principal Financial Group
PFG
$18B
| – | – |
-87,725
| Closed | -$5.86M |
|
597
Planet Fitness
PLNT
$8.62B
| – | – |
-26,000
| Closed | -$1.77M |
|
598
Plug Power
PLUG
$1.7B
| – | – |
-35,000
| Closed | -$580K |
|
599
Pinnacle West Capital
PNW
$10.6B
| – | – |
-106,563
| Closed | -$7.79M |
|
600
Pool Corp
POOL
$11.7B
| – | – |
-10,300
| Closed | -$3.62M |
|