ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
+$17.2M |
| 2 |
Dow Inc
DOW
|
+$14.9M |
| 3 |
RTX Corp
RTX
|
+$14.4M |
| 4 |
Morgan Stanley
MS
|
+$13.5M |
| 5 |
Applied Materials
AMAT
|
+$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Amazon
AMZN
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Central Pacific Financial
CPF
$829M
| $1.53M | 0.02% |
51,606
| – | – |
|
602
Globe Life
GL
$11.4B
| $1.52M | 0.02% |
14,428
| – | – |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.02% |
13,282
| – | – |
|
604
International Bancshares
IBOC
$4.38B
| $1.5M | 0.02% |
34,834
| – | – |
|
605
AGCO
AGCO
$8.06B
| $1.5M | 0.02% |
19,400
+6,000
| +45% | +$464K |
|
|
COHR
606
DELISTED
Coherent Inc
COHR
| $1.5M | 0.02% |
9,000
| – | – |
|
|
SBNY
607
DELISTED
Signature Bank
SBNY
| $1.49M | 0.02% |
10,900
| – | – |
|
608
Hexcel
HXL
$4.96B
| $1.48M | 0.02% |
20,236
| – | – |
|
609
Graphic Packaging
GPK
$6.08B
| $1.48M | 0.02% |
+89,000
| New | +$1.48M |
|
|
AVLR
610
DELISTED
Avalara, Inc.
AVLR
| $1.47M | 0.02% |
20,052
+6,000
| +43% | +$440K |
|
611
Trex
TREX
$6.45B
| $1.47M | 0.02% |
32,600
| – | – |
|
612
Expeditors International
EXPD
$16.3B
| $1.46M | 0.02% |
18,707
| – | – |
|
613
OGE Energy
OGE
$8.8B
| $1.45M | 0.02% |
32,540
| – | – |
|
614
McGrath RentCorp
MGRC
$3.01B
| $1.45M | 0.02% |
18,886
+12,000
| +174% | +$919K |
|
|
CBPX
615
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.45M | 0.02% |
39,653
| – | – |
|
616
Sprouts Farmers Market
SFM
$13.1B
| $1.43M | 0.02% |
73,843
+23,000
| +45% | +$445K |
|
617
Exact Sciences
EXAS
$10.4B
| $1.43M | 0.02% |
15,446
| – | – |
|
618
Stifel
SF
$11.5B
| $1.42M | 0.02% |
35,165
| – | – |
|
619
MasTec
MTZ
$14.7B
| $1.42M | 0.02% |
22,137
| – | – |
|
620
TechTarget
TTGT
$403M
| $1.42M | 0.02% |
54,216
| – | – |
|
621
AerCap
AER
$21.4B
| $1.41M | 0.02% |
+23,000
| New | +$1.41M |
|
|
RWT
622
Redwood Trust
RWT
$793M
| $1.4M | 0.02% |
84,628
-32,000
| -27% | -$529K |
|
623
MGP Ingredients
MGPI
$591M
| $1.4M | 0.02% |
28,792
+10,000
| +53% | +$485K |
|
624
Nasdaq
NDAQ
$54.5B
| $1.39M | 0.02% |
+39,000
| New | +$1.39M |
|
|
DO
625
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.02% |
193,200
| – | – |
|