ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$223M
(+3.2%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.7M |
| 3 |
McDonald's
MCD
|
+$23.1M |
| 4 |
Air Products & Chemicals
APD
|
+$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$31.9M |
| 4 |
Merck
MRK
|
+$25.4M |
| 5 |
Booking.com
BKNG
|
+$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Community Health Systems
CYH
$415M
| $1.65M | 0.02% |
75,020
-174,240
| -70% | -$3.82M |
|
|
OPB
627
DELISTED
Opus Bank Common Stock
OPB
| $1.63M | 0.02% |
44,000
| – | – |
|
628
Monster Beverage
MNST
$61.5B
| $1.62M | 0.02% |
65,400
+11,400
| +21% | +$283K |
|
629
Bankunited
BKU
$2.91B
| $1.62M | 0.02% |
45,000
| – | – |
|
630
Darling Ingredients
DAR
$4.94B
| $1.62M | 0.02% |
154,000
-33,000
| -18% | -$347K |
|
631
Aflac
AFL
$56.9B
| $1.62M | 0.02% |
54,000
-6,000
| -10% | -$180K |
|
632
Group 1 Automotive
GPI
$6.17B
| $1.59M | 0.02% |
+21,000
| New | +$1.59M |
|
633
TriCo Bancshares
TCBK
$1.48B
| $1.56M | 0.02% |
57,000
| – | – |
|
634
Banner Corp
BANR
$2.34B
| $1.56M | 0.02% |
34,000
| – | – |
|
635
TAL Education Group
TAL
$6.32B
| $1.53M | 0.02% |
+198,000
| New | +$1.53M |
|
636
W.P. Carey
WPC
$14.7B
| $1.53M | 0.02% |
26,546
| – | – |
|
|
QTS
637
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.53M | 0.02% |
34,000
| – | – |
|
638
CSX Corp
CSX
$60.5B
| $1.53M | 0.02% |
177,000
-180,000
| -50% | -$1.56M |
|
639
Royal Caribbean
RCL
$95.4B
| $1.52M | 0.02% |
15,000
+2,000
| +15% | +$202K |
|
640
J&J Snack Foods
JJSF
$2.11B
| $1.52M | 0.02% |
+13,000
| New | +$1.52M |
|
641
Analog Devices
ADI
$122B
| $1.52M | 0.02% |
27,400
+8,400
| +44% | +$465K |
|
642
Ultra Clean Holdings
UCTT
$1.11B
| $1.51M | 0.02% |
295,000
| – | – |
|
|
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 0.02% |
28,000
-4,000
| -13% | -$214K |
|
644
United Airlines
UAL
$34.9B
| $1.49M | 0.02% |
+26,000
| New | +$1.49M |
|
645
NVIDIA
NVDA
$4.16T
| $1.47M | 0.02% |
1,788,000
+348,000
| +24% | +$287K |
|
|
UCB
646
United Community Banks, Inc.
UCB
$4.02B
| $1.46M | 0.02% |
75,000
| – | – |
|
647
Cencora
COR
$57.7B
| $1.45M | 0.02% |
14,000
-1,000
| -7% | -$104K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.02% |
27,000
-44,700
| -62% | -$2.4M |
|
|
WIRE
649
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.02% |
39,000
| – | – |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.02% |
62,000
| – | – |
|