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 | |
|---|---|---|---|---|---|---|
|
ELME
676
Elme Communities
ELME
$1.52B
| $571K | 0.01% |
23,939
-69,061
| -74% | -$1.65M |
|
677
Yelp
YELP
$2B
| $567K | 0.01% |
31,441
| – | – |
|
678
Norwegian Cruise Line
NCLH
$11.1B
| $548K | 0.01% |
+50,000
| New | +$548K |
|
|
BFS
679
Saul Centers
BFS
$794M
| $546K | 0.01% |
16,687
-7,313
| -30% | -$239K |
|
680
Sapiens International
SPNS
$2.4B
| $546K | 0.01% |
28,708
| – | – |
|
681
VEON
VEON
$3.8B
| $546K | 0.01% |
14,456
+1,603
| +12% | +$60.5K |
|
682
Bausch Health
BHC
$2.71B
| $543K | 0.01% |
35,000
| – | – |
|
|
AAT
683
American Assets Trust
AAT
$1.27B
| $541K | 0.01% |
21,658
-58,342
| -73% | -$1.46M |
|
|
DQ
684
Daqo New Energy
DQ
$1.88B
| $539K | 0.01% |
+46,490
| New | +$539K |
|
685
PBF Energy
PBF
$3.29B
| $537K | 0.01% |
75,912
| – | – |
|
|
SP
686
DELISTED
SP Plus Corporation
SP
| $535K | 0.01% |
25,769
| – | – |
|
687
Aurinia Pharmaceuticals
AUPH
$1.62B
| $525K | 0.01% |
36,178
| – | – |
|
688
1st Source
SRCE
$1.58B
| $519K | 0.01% |
16,000
| – | – |
|
689
Dave & Buster's
PLAY
$805M
| $514K | 0.01% |
39,327
| – | – |
|
|
JKS
690
JinkoSolar
JKS
$1.29B
| $506K | 0.01% |
34,100
-12,500
| -27% | -$185K |
|
|
AAN.A
691
DELISTED
AARON'S INC CL-A
AAN.A
| $501K | 0.01% |
22,000
-8,000
| -27% | -$182K |
|
692
Dick's Sporting Goods
DKS
$17.9B
| $493K | 0.01% |
23,200
-10,000
| -30% | -$213K |
|
|
ARCH
693
DELISTED
Arch Resources, Inc.
ARCH
| $485K | 0.01% |
16,786
| – | – |
|
694
BJ's Restaurants
BJRI
$742M
| $484K | 0.01% |
34,834
| – | – |
|
695
DiamondRock Hospitality
DRH
$1.73B
| $483K | 0.01% |
95,000
| – | – |
|
696
ProPetro Holding
PUMP
$484M
| $483K | 0.01% |
193,300
| – | – |
|
697
Gray Television
GTN
$634M
| $482K | 0.01% |
44,898
| – | – |
|
698
iShares MSCI EAFE ETF
EFA
$66.6B
| $481K | 0.01% |
9,000
-45,074
| -83% | -$2.41M |
|
699
AudioCodes
AUDC
$276M
| $475K | 0.01% |
19,900
-8,770
| -31% | -$209K |
|
700
Blackstone Mortgage Trust
BXMT
$3.42B
| $474K | 0.01% |
25,481
| – | – |
|