ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
+$9.16M |
| 2 |
NVIDIA
NVDA
|
+$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$7.39M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
+$145M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$139M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.5M |
| 5 |
Automatic Data Processing
ADP
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cracker Barrel
CBRL
$1.13B
| $666K | 0.01% |
8,000
| – | – |
|
652
Skechers
SKX
$9.5B
| $665K | 0.01% |
28,000
-34,000
| -55% | -$808K |
|
653
Ecopetrol
EC
$18.8B
| $658K | 0.01% |
69,153
| – | – |
|
654
Battalion Oil
BATL
$17.1M
| $657K | 0.01% |
+145,919
| New | +$657K |
|
655
Jazz Pharmaceuticals
JAZZ
$7.88B
| $657K | 0.01% |
6,590
| – | – |
|
656
Commerce Bancshares
CBSH
$8.04B
| $656K | 0.01% |
16,617
| – | – |
|
|
PGNX
657
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $654K | 0.01% |
172,165
| – | – |
|
658
Viking Therapeutics
VKTX
$2.84B
| $650K | 0.01% |
138,826
| – | – |
|
659
Twilio
TWLO
$16.7B
| $643K | 0.01% |
7,180
| – | – |
|
660
Exelixis
EXEL
$10.1B
| $639K | 0.01% |
37,100
| – | – |
|
|
COHR
661
DELISTED
Coherent Inc
COHR
| $638K | 0.01% |
6,000
-3,000
| -33% | -$319K |
|
662
nLIGHT
LASR
$1.42B
| $636K | 0.01% |
60,643
-35,000
| -37% | -$367K |
|
663
Radian Group
RDN
$4.77B
| $633K | 0.01% |
48,912
| – | – |
|
664
Ambarella
AMBA
$3.59B
| $631K | 0.01% |
13,000
-7,000
| -35% | -$340K |
|
|
BLU
665
DELISTED
BELLUS Health Inc.
BLU
| $621K | 0.01% |
+62,270
| New | +$621K |
|
666
Endava
DAVA
$539M
| $611K | 0.01% |
17,376
| – | – |
|
667
Park Hotels & Resorts
PK
$2.37B
| $609K | 0.01% |
77,000
-28,000
| -27% | -$221K |
|
|
CXP
668
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $600K | 0.01% |
48,000
-52,000
| -52% | -$650K |
|
669
Occidental Petroleum
OXY
$44.4B
| $599K | 0.01% |
+51,740
| New | +$599K |
|
670
Ollie's Bargain Outlet
OLLI
$8.12B
| $589K | 0.01% |
12,700
-35,000
| -73% | -$1.62M |
|
671
Prosperity Bancshares
PB
$6.46B
| $589K | 0.01% |
12,200
| – | – |
|
672
Jefferies Financial Group
JEF
$13.2B
| $578K | 0.01% |
44,231
| – | – |
|
673
Cinemark Holdings
CNK
$3.16B
| $577K | 0.01% |
56,600
| – | – |
|
674
Zai Lab
ZLAB
$3.5B
| $576K | 0.01% |
+11,185
| New | +$576K |
|
|
STL
675
DELISTED
Sterling Bancorp
STL
| $576K | 0.01% |
55,100
| – | – |
|