ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$60.3M |
| 2 |
Chevron
CVX
|
+$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.3M |
| 4 |
Mastercard
MA
|
+$17.3M |
| 5 |
FedEx
FDX
|
+$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.2M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
676
DELISTED
U S Concrete, Inc.
USCR
| $1.72M | 0.02% |
+26,250
| New | +$1.72M |
|
677
UGI
UGI
$7.34B
| $1.71M | 0.02% |
37,000
| – | – |
|
|
MAGN
678
Magnera Corporation
MAGN
$409M
| $1.7M | 0.02% |
5,462
| – | – |
|
679
Regency Centers
REG
$13.1B
| $1.69M | 0.02% |
24,560
-113,000
| -82% | -$7.79M |
|
|
WIRE
680
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.02% |
39,000
| – | – |
|
681
Builders FirstSource
BLDR
$15.6B
| $1.69M | 0.02% |
154,000
+48,000
| +45% | +$526K |
|
682
Darden Restaurants
DRI
$24.4B
| $1.67M | 0.02% |
23,000
+4,000
| +21% | +$291K |
|
683
Fifth Third Bancorp
FITB
$30.1B
| $1.67M | 0.02% |
62,000
+18,000
| +41% | +$485K |
|
684
Axcelis
ACLS
$2.59B
| $1.67M | 0.02% |
114,750
-89,000
| -44% | -$1.3M |
|
685
Fair Isaac
FICO
$37.1B
| $1.67M | 0.02% |
14,000
-14,000
| -50% | -$1.67M |
|
|
FNSR
686
DELISTED
Finisar Corp
FNSR
| $1.67M | 0.02% |
55,000
-26,000
| -32% | -$787K |
|
|
MENT
687
DELISTED
Mentor Graphics Corp
MENT
| $1.66M | 0.02% |
45,000
| – | – |
|
688
Gentherm
THRM
$1.07B
| $1.66M | 0.02% |
49,000
-13,000
| -21% | -$440K |
|
689
FirstCash
FCFS
$6.46B
| $1.66M | 0.02% |
35,280
| – | – |
|
690
Nektar Therapeutics
NKTR
$903M
| $1.64M | 0.02% |
8,933
| – | – |
|
|
CBPX
691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.64M | 0.02% |
71,000
-15,000
| -17% | -$346K |
|
692
Fox Factory Holding Corp
FOXF
$1.17B
| $1.64M | 0.02% |
+59,000
| New | +$1.64M |
|
693
Sunstone Hotel Investors
SHO
$1.76B
| $1.63M | 0.02% |
106,794
| – | – |
|
694
Spire
SR
$4.46B
| $1.63M | 0.02% |
25,200
-22,000
| -47% | -$1.42M |
|
695
Hercules Capital
HTGC
$3.51B
| $1.62M | 0.02% |
114,654
+2,546
| +2% | +$35.9K |
|
|
SYKE
696
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.02% |
56,000
| – | – |
|
697
Four Corners Property Trust
FCPT
$2.7B
| $1.6M | 0.02% |
77,952
| – | – |
|
698
Archer Daniels Midland
ADM
$29B
| $1.6M | 0.02% |
35,000
| – | – |
|
|
TPC
699
Tutor Perini Corporation
TPC
$3.25B
| $1.6M | 0.02% |
57,000
| – | – |
|
700
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $1.58M | 0.02% |
80,000
| – | – |
|