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 | |
|---|---|---|---|---|---|---|
|
AMED
626
DELISTED
Amedisys
AMED
| – | – |
-15,500
| Closed | -$1.63M |
|
627
Arista Networks
ANET
$171B
| – | – |
-35,000
| Closed | -$3.28M |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| – | – |
-18,500
| Closed | -$4.43M |
|
629
Air Products & Chemicals
APD
$65B
| – | – |
-43,220
| Closed | -$10.4M |
|
630
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-41,000
| Closed | -$1.85M |
|
631
Aramark
ARMK
$10.2B
| – | – |
-236,072
| Closed | -$7.23M |
|
632
ASGN Inc
ASGN
$2.36B
| – | – |
-28,000
| Closed | -$2.53M |
|
633
Anterix
ATEX
$425M
| – | – |
-34,600
| Closed | -$1.42M |
|
634
Atmos Energy
ATO
$26.6B
| – | – |
-37,409
| Closed | -$4.19M |
|
635
Altice USA
ATUS
$1.12B
| – | – |
-251,777
| Closed | -$2.33M |
|
636
Avery Dennison
AVY
$13.2B
| – | – |
-23,000
| Closed | -$3.72M |
|
637
Axalta
AXTA
$6.72B
| – | – |
-200,991
| Closed | -$4.44M |
|
638
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-42,000
| Closed | -$1.61M |
|
639
Boeing
BA
$179B
| – | – |
-44,400
| Closed | -$6.07M |
|
640
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-14,912
| Closed | -$1.35M |
|
641
Ball Corp
BALL
$13.9B
| – | – |
-65,775
| Closed | -$4.52M |
|
642
Battalion Oil
BATL
$19.3M
| – | – |
-38,109
| Closed | -$325K |
|
643
Bath & Body Works
BBWI
$6.26B
| – | – |
-49,000
| Closed | -$1.32M |
|
644
Best Buy
BBY
$15.7B
| – | – |
-28,641
| Closed | -$1.87M |
|
645
Bloom Energy
BE
$12B
| – | – |
-18,000
| Closed | -$297K |
|
646
BankFinancial
BFIN
$154M
| – | – |
-131,118
| Closed | -$1.23M |
|
647
Bausch Health
BHC
$2.84B
| – | – |
-138,000
| Closed | -$1.15M |
|
648
BHP
BHP
$141B
| – | – |
-10,452
| Closed | -$587K |
|
649
Bilibili
BILI
$9.25B
| – | – |
-66,000
| Closed | -$1.69M |
|
650
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-4,500
| Closed | -$2.23M |
|