ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Tesla
TSLA
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 5 |
Electronic Arts
EA
|
$19.2M |
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 | |
|---|---|---|---|---|---|---|
601
Planet Fitness
PLNT
$8.79B
| – | – |
-26,000
| Closed | -$1.77M |
|
602
Plug Power
PLUG
$1.71B
| – | – |
-35,000
| Closed | -$580K |
|
603
Pinnacle West Capital
PNW
$10.7B
| – | – |
-106,563
| Closed | -$7.79M |
|
604
First Financial Bankshares
FFIN
$5.28B
| – | – |
-67,000
| Closed | -$2.63M |
|
605
Allstate
ALL
$53.6B
| – | – |
-55,889
| Closed | -$7.08M |
|
606
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-11,018
| Closed | -$1.61M |
|
607
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-58,949
| Closed | -$4.16M |
|
608
Waters Corp
WAT
$18B
| – | – |
-12,000
| Closed | -$3.97M |
|
609
Western Digital
WDC
$28.4B
| – | – |
-31,000
| Closed | -$1.39M |
|
610
WEX
WEX
$5.87B
| – | – |
-11,000
| Closed | -$1.71M |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| – | – |
-101,000
| Closed | -$2.63M |
|
612
Agilent Technologies
A
$35.6B
| – | – |
-50,000
| Closed | -$5.94M |
|
613
Advance Auto Parts
AAP
$3.66B
| – | – |
-63,952
| Closed | -$11.1M |
|
614
Asbury Automotive
ABG
$4.95B
| – | – |
-10,000
| Closed | -$1.69M |
|
615
Arch Capital
ACGL
$34.2B
| – | – |
-79,623
| Closed | -$3.62M |
|
616
ACI Worldwide
ACIW
$5.09B
| – | – |
-61,500
| Closed | -$1.59M |
|
617
Axcelis
ACLS
$2.51B
| – | – |
-64,558
| Closed | -$3.54M |
|
618
Aecom
ACM
$16.5B
| – | – |
-132,247
| Closed | -$8.63M |
|
619
AGCO
AGCO
$8.07B
| – | – |
-33,400
| Closed | -$3.3M |
|
620
Agilon Health
AGL
$526M
| – | – |
-120,000
| Closed | -$2.62M |
|
621
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-25,036
| Closed | -$2.41M |
|
|
AIV
622
Aimco
AIV
$1.11B
| – | – |
-381,664
| Closed | -$2.44M |
|
623
Assurant
AIZ
$10.9B
| – | – |
-17,000
| Closed | -$2.94M |
|
624
Alkermes
ALKS
$4.78B
| – | – |
-80,300
| Closed | -$2.39M |
|
625
Ambarella
AMBA
$3.5B
| – | – |
-24,000
| Closed | -$1.57M |
|