ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Tesla
TSLA
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fidelity National Information Services
FIS
$35.9B
| – | – |
-95,648
| Closed | -$8.77M |
|
727
Fifth Third Bancorp
FITB
$30B
| – | – |
-140,751
| Closed | -$4.73M |
|
728
Five Below
FIVE
$8.13B
| – | – |
-14,000
| Closed | -$1.59M |
|
729
FIVE9
FIVN
$1.99B
| – | – |
-30,000
| Closed | -$2.73M |
|
730
FMC
FMC
$4.74B
| – | – |
-28,171
| Closed | -$3.02M |
|
731
Fabrinet
FN
$11.7B
| – | – |
-10,000
| Closed | -$811K |
|
732
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-19,062
| Closed | -$1.54M |
|