ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$31.9B
| $15K | ﹤0.01% |
100
-66,600
| -100% | -$9.99M |
|
|
CYOU
777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9K | ﹤0.01% |
870
| – | – |
|
778
Adeia
ADEA
$1.69B
| – | – |
-455,868
| Closed | -$2.49M |
|
779
Allstate
ALL
$53.1B
| – | – |
-93,100
| Closed | -$10.1M |
|
780
Amphenol
APH
$135B
| – | – |
-75,600
| Closed | -$1.82M |
|
781
Adtalem Global Education
ATGE
$4.83B
| – | – |
-21,358
| Closed | -$814K |
|
782
Autohome
ATHM
$3.39B
| – | – |
-43,052
| Closed | -$3.58M |
|
783
ATI
ATI
$10.7B
| – | – |
-54,000
| Closed | -$1.09M |
|
784
AptarGroup
ATR
$9.13B
| – | – |
-19,100
| Closed | -$2.26M |
|
785
American States Water
AWR
$2.88B
| – | – |
-17,966
| Closed | -$1.61M |
|
786
Acuity Brands
AYI
$10.4B
| – | – |
-9,700
| Closed | -$1.31M |
|
|
AZUL
787
DELISTED
Azul
AZUL
| – | – |
-18,208
| Closed | -$652K |
|
788
Brink's
BCO
$4.78B
| – | – |
-12,700
| Closed | -$1.05M |
|
789
Belden
BDC
$5.14B
| – | – |
-14,571
| Closed | -$777K |
|
790
Baker Hughes
BKR
$44.9B
| – | – |
-87,400
| Closed | -$2.03M |
|
791
Bloomin' Brands
BLMN
$605M
| – | – |
-46,016
| Closed | -$871K |
|
792
Brady Corp
BRC
$3.86B
| – | – |
-19,100
| Closed | -$1.01M |
|
793
Credit Acceptance
CACC
$5.87B
| – | – |
-2,162
| Closed | -$997K |
|
794
Crown Castle
CCI
$41.9B
| – | – |
-62,300
| Closed | -$8.66M |
|
795
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-13,000
| Closed | -$395K |
|
796
Coty
COTY
$3.81B
| – | – |
-39,504
| Closed | -$415K |
|
797
Constellium
CSTM
$2.04B
| – | – |
-61,786
| Closed | -$785K |
|
798
Cintas
CTAS
$82.4B
| – | – |
-23,404
| Closed | -$1.57M |
|
799
CSX Corp
CSX
$60.6B
| – | – |
-128,400
| Closed | -$2.97M |
|
800
California Water Service
CWT
$2.81B
| – | – |
-21,050
| Closed | -$1.11M |
|