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 | |
|---|---|---|---|---|---|---|
626
Exponent
EXPO
$3.52B
| $1.39M | 0.02% |
20,082
-11,000
| -35% | -$759K |
|
627
Ecopetrol
EC
$19B
| $1.38M | 0.02% |
69,153
-54,804
| -44% | -$1.09M |
|
628
MarketAxess Holdings
MKTX
$7.03B
| $1.37M | 0.02% |
3,622
| – | – |
|
629
Fortune Brands Innovations
FBIN
$7.05B
| $1.37M | 0.02% |
+24,570
| New | +$1.37M |
|
630
Hilltop Holdings
HTH
$2.19B
| $1.37M | 0.02% |
+55,000
| New | +$1.37M |
|
|
RPT
631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | 0.02% |
91,000
| – | – |
|
632
RLI Corp
RLI
$6.16B
| $1.37M | 0.02% |
30,400
-10,000
| -25% | -$450K |
|
633
Copart
CPRT
$46.5B
| $1.36M | 0.02% |
59,600
| – | – |
|
634
First Bancorp
FBP
$3.49B
| $1.36M | 0.02% |
127,969
| – | – |
|
635
ASGN Inc
ASGN
$2.29B
| $1.35M | 0.02% |
19,062
| – | – |
|
636
CONMED
CNMD
$1.67B
| $1.34M | 0.02% |
12,000
| – | – |
|
637
McCormick & Company Non-Voting
MKC
$18.7B
| $1.34M | 0.02% |
15,734
| – | – |
|
638
Koppers
KOP
$566M
| $1.33M | 0.02% |
34,900
| – | – |
|
639
Ligand Pharmaceuticals
LGND
$3.22B
| $1.33M | 0.02% |
20,485
| – | – |
|
640
UDR
UDR
$12.9B
| $1.33M | 0.02% |
28,513
| – | – |
|
|
INXN
641
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 0.02% |
15,840
-9,327
| -37% | -$782K |
|
642
Fox Factory Holding Corp
FOXF
$1.21B
| $1.33M | 0.02% |
19,062
| – | – |
|
643
BJ's Restaurants
BJRI
$726M
| $1.32M | 0.02% |
34,834
| – | – |
|
644
Trimble
TRMB
$19.1B
| $1.32M | 0.02% |
31,700
| – | – |
|
645
PVH
PVH
$3.96B
| $1.3M | 0.02% |
12,400
| – | – |
|
646
Vulcan Materials
VMC
$38.6B
| $1.29M | 0.02% |
8,949
| – | – |
|
647
Haemonetics
HAE
$2.61B
| $1.29M | 0.02% |
11,200
| – | – |
|
648
FirstEnergy
FE
$25B
| $1.28M | 0.02% |
26,400
| – | – |
|
649
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.27M | 0.02% |
11,018
| – | – |
|
|
TXNM
650
TXNM Energy, Inc.
TXNM
$5.99B
| $1.27M | 0.02% |
+25,000
| New | +$1.27M |
|