ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $25K | ﹤0.01% |
1,097
-1,668
| -60% | -$38K |
|
752
Arcosa
ACA
$4.79B
| – | – |
-94,000
| Closed | -$4.72M |
|
753
Ascent Industries
ACNT
$114M
| – | – |
-9,711
| Closed | -$105K |
|
754
Automatic Data Processing
ADP
$120B
| – | – |
-11,355
| Closed | -$2.27M |
|
755
Allegion
ALLE
$14.7B
| – | – |
-19,317
| Closed | -$2.55M |
|
756
Ally Financial
ALLY
$12.7B
| – | – |
-197,584
| Closed | -$10.1M |
|
757
Arista Networks
ANET
$180B
| – | – |
-334,880
| Closed | -$7.19M |
|
758
Autohome
ATHM
$3.39B
| – | – |
-19,773
| Closed | -$928K |
|
759
Avient
AVNT
$3.45B
| – | – |
-21,000
| Closed | -$973K |
|
760
AutoZone
AZO
$70.6B
| – | – |
-860
| Closed | -$1.46M |
|
761
Brighthouse Financial
BHF
$2.48B
| – | – |
-140,000
| Closed | -$6.33M |
|
|
BLUE
762
DELISTED
bluebird bio
BLUE
| – | – |
-509
| Closed | -$126K |
|
763
Box
BOX
$4.75B
| – | – |
-42,500
| Closed | -$1.01M |
|
764
Brown & Brown
BRO
$31.3B
| – | – |
-38,600
| Closed | -$2.14M |
|
765
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-25,481
| Closed | -$773K |
|
766
Citizens Financial Group
CFG
$22.3B
| – | – |
-179,100
| Closed | -$8.41M |
|
|
CHX
767
DELISTED
ChampionX
CHX
| – | – |
-216,000
| Closed | -$4.83M |
|
768
Cerence
CRNC
$399M
| – | – |
-48,000
| Closed | -$4.61M |
|
|
769
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$73.8M |
|
770
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-47,682
| Closed | -$283K |
|
771
Carvana
CVNA
$50.9B
| – | – |
-7,000
| Closed | -$2.11M |
|
|
DEA
772
Easterly Government Properties
DEA
$1.05B
| – | – |
-13,220
| Closed | -$683K |
|
773
Dell
DELL
$84.4B
| – | – |
-104,569
| Closed | -$5.51M |
|
774
Delek US
DK
$1.88B
| – | – |
-25,000
| Closed | -$449K |
|
775
DT Midstream
DTM
$10.7B
| – | – |
-98,000
| Closed | -$4.53M |
|