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 | |
|---|---|---|---|---|---|---|
|
BFS
651
Saul Centers
BFS
$794M
| $1.27M | 0.02% |
24,000
| – | – |
|
652
Everest Group
EG
$14.2B
| $1.26M | 0.02% |
4,555
| – | – |
|
653
IDEX
IEX
$12.4B
| $1.25M | 0.02% |
7,260
-6,000
| -45% | -$1.03M |
|
654
Encompass Health
EHC
$12.7B
| $1.25M | 0.02% |
22,626
| – | – |
|
655
Emergent Biosolutions
EBS
$403M
| $1.24M | 0.02% |
23,035
| – | – |
|
656
Galapagos
GLPG
$2.21B
| $1.24M | 0.02% |
5,983
-15,000
| -71% | -$3.1M |
|
657
Radian Group
RDN
$4.77B
| $1.23M | 0.02% |
48,912
+19,000
| +64% | +$478K |
|
658
Cracker Barrel
CBRL
$1.13B
| $1.23M | 0.02% |
+8,000
| New | +$1.23M |
|
659
Openlane
KAR
$3.11B
| $1.23M | 0.02% |
56,414
+39,000
| +224% | +$850K |
|
660
WESCO International
WCC
$10.3B
| $1.23M | 0.02% |
20,700
| – | – |
|
661
Ambarella
AMBA
$3.59B
| $1.21M | 0.02% |
20,000
-24,000
| -55% | -$1.45M |
|
662
Children's Place
PLCE
$140M
| $1.21M | 0.02% |
19,300
| – | – |
|
|
ARCH
663
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | 0.02% |
16,786
| – | – |
|
|
PDS
664
Precision Drilling
PDS
$747M
| $1.2M | 0.02% |
42,816
| – | – |
|
665
W.R. Berkley
WRB
$27.5B
| $1.2M | 0.02% |
39,056
-9,000
| -19% | -$276K |
|
|
Y
666
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.02% |
1,500
-1,000
| -40% | -$799K |
|
667
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.02% |
21,725
| – | – |
|
668
WEX
WEX
$5.91B
| $1.19M | 0.02% |
5,700
| – | – |
|
669
Watsco
WSO
$16.6B
| $1.17M | 0.02% |
6,500
| – | – |
|
670
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | 0.02% |
6,700
| – | – |
|
671
Badger Meter
BMI
$5.38B
| $1.17M | 0.02% |
17,949
-9,000
| -33% | -$584K |
|
|
STL
672
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.02% |
55,100
| – | – |
|
673
Markel Group
MKL
$24.4B
| $1.14M | 0.02% |
1,000
-400
| -29% | -$457K |
|
674
Emcor
EME
$27.8B
| $1.14M | 0.02% |
13,234
| – | – |
|
675
Sarepta Therapeutics
SRPT
$1.85B
| $1.14M | 0.02% |
8,853
| – | – |
|