ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
(+6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
676
Expand Energy Corporation Common Stock
EXE
$22.6B
| $850K | 0.01% |
16,377
| – | – |
|
677
Sunrun
RUN
$4.16B
| $837K | 0.01% |
15,000
| – | – |
|
678
Viking Therapeutics
VKTX
$2.96B
| $832K | 0.01% |
138,826
| – | – |
|
|
PDM
679
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $831K | 0.01% |
45,000
| – | – |
|
680
Goodyear
GT
$2.42B
| $827K | 0.01% |
48,200
-190,800
| -80% | -$3.27M |
|
681
International Paper
IP
$25.6B
| $826K | 0.01% |
14,219
-56,390
| -80% | -$3.28M |
|
682
Blackstone Mortgage Trust
BXMT
$3.44B
| $813K | 0.01% |
25,481
| – | – |
|
|
EQC
683
DELISTED
Equity Commonwealth
EQC
| $810K | 0.01% |
30,900
| – | – |
|
684
H&R Block
HRB
$6.84B
| $798K | 0.01% |
33,995
-133,600
| -80% | -$3.14M |
|
685
Yum! Brands
YUM
$40.1B
| $794K | 0.01% |
6,900
-25,100
| -78% | -$2.89M |
|
686
Neurocrine Biosciences
NBIX
$14.3B
| $780K | 0.01% |
8,018
| – | – |
|
687
VeriSign
VRSN
$26B
| $774K | 0.01% |
3,400
-11,600
| -77% | -$2.64M |
|
688
WNS Holdings
WNS
$3.24B
| $767K | 0.01% |
9,609
-21,400
| -69% | -$1.71M |
|
689
Illumina
ILMN
$15.6B
| $757K | 0.01% |
1,645
-8,635
| -84% | -$3.97M |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $753K | 0.01% |
26,000
| – | – |
|
691
Centene
CNC
$14.1B
| $737K | 0.01% |
10,100
-41,900
| -81% | -$3.06M |
|
692
3M
MMM
$82.5B
| $735K | 0.01% |
4,425
-18,299
| -81% | -$3.04M |
|
693
Weyerhaeuser
WY
$18.8B
| $733K | 0.01% |
21,300
-82,700
| -80% | -$2.85M |
|
694
Northrop Grumman
NOC
$82.8B
| $727K | 0.01% |
2,000
-7,000
| -78% | -$2.54M |
|
|
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
| $716K | 0.01% |
15,000
| – | – |
|
|
DEA
696
Easterly Government Properties
DEA
$1.05B
| $697K | 0.01% |
13,220
-10,000
| -43% | -$527K |
|
697
Sarepta Therapeutics
SRPT
$1.94B
| $688K | 0.01% |
8,853
| – | – |
|
698
Exelixis
EXEL
$10.1B
| $676K | 0.01% |
37,100
| – | – |
|
699
HDFC Bank
HDB
$180B
| $661K | 0.01% |
+9,039
| New | +$661K |
|
700
VEON
VEON
$3.82B
| $661K | 0.01% |
14,456
| – | – |
|