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 | |
|---|---|---|---|---|---|---|
601
Gray Television
GTN
$626M
| $1.78M | 0.02% |
96,898
+52,000
| +116% | +$957K |
|
602
Curtiss-Wright
CW
$17.9B
| $1.78M | 0.02% |
15,018
| – | – |
|
603
Globe Life
GL
$11.3B
| $1.78M | 0.02% |
18,428
| – | – |
|
604
Universal Health Services
UHS
$12.1B
| $1.78M | 0.02% |
+13,345
| New | +$1.78M |
|
605
ResMed
RMD
$40.3B
| $1.78M | 0.02% |
9,150
| – | – |
|
606
Brown & Brown
BRO
$31.2B
| $1.76M | 0.02% |
38,600
| – | – |
|
607
Exponent
EXPO
$3.65B
| $1.76M | 0.02% |
18,082
| – | – |
|
608
Cytokinetics
CYTK
$6.26B
| $1.75M | 0.02% |
75,358
| – | – |
|
609
Stepan Co
SCL
$1.12B
| $1.75M | 0.02% |
+13,781
| New | +$1.75M |
|
610
IPG Photonics
IPGP
$3.52B
| $1.75M | 0.02% |
8,300
-2,000
| -19% | -$422K |
|
611
Teradata
TDC
$1.97B
| $1.73M | 0.02% |
+45,000
| New | +$1.73M |
|
612
Chewy
CHWY
$17.3B
| $1.69M | 0.02% |
20,000
| – | – |
|
613
Tapestry
TPR
$21.7B
| $1.69M | 0.02% |
+41,000
| New | +$1.69M |
|
|
B
614
DELISTED
Barnes Group Inc.
B
| $1.69M | 0.02% |
34,100
| – | – |
|
|
IMGN
615
DELISTED
Immunogen Inc
IMGN
| $1.69M | 0.02% |
208,100
| – | – |
|
|
XIFR
616
XPLR Infrastructure, LP
XIFR
$973M
| $1.68M | 0.02% |
23,000
| – | – |
|
617
BioMarin Pharmaceuticals
BMRN
$11B
| $1.67M | 0.02% |
22,137
| – | – |
|
618
1st Source
SRCE
$1.58B
| $1.67M | 0.02% |
35,000
| – | – |
|
619
MSCI
MSCI
$43B
| $1.66M | 0.02% |
+3,951
| New | +$1.66M |
|
620
Varonis Systems
VRNS
$6.25B
| $1.64M | 0.02% |
31,884
-15,000
| -32% | -$770K |
|
621
Everest Group
EG
$14.3B
| $1.62M | 0.02% |
6,555
| – | – |
|
622
Pitney Bowes
PBI
$2.11B
| $1.62M | 0.02% |
+197,000
| New | +$1.62M |
|
623
Graphic Packaging
GPK
$6.26B
| $1.62M | 0.02% |
89,000
| – | – |
|
624
Bath & Body Works
BBWI
$6.25B
| $1.61M | 0.02% |
+32,162
| New | +$1.61M |
|
625
Battalion Oil
BATL
$17.8M
| $1.59M | 0.02% |
145,919
| – | – |
|