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 | |
|---|---|---|---|---|---|---|
776
Electromed
ELMD
$204M
| – | – |
-79,563
| Closed | -$861K |
|
777
Evolent Health
EVH
$1.11B
| – | – |
-46,400
| Closed | -$1.44M |
|
778
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-2,143
| Closed | -$133K |
|
779
Exelixis
EXEL
$10.2B
| – | – |
-37,100
| Closed | -$784K |
|
780
EXL Service
EXLS
$7.26B
| – | – |
-35,000
| Closed | -$862K |
|
781
First Hawaiian
FHB
$3.21B
| – | – |
-96,700
| Closed | -$2.84M |
|
782
Frontdoor
FTDR
$4.59B
| – | – |
-103,000
| Closed | -$4.32M |
|
783
Fortive
FTV
$16.2B
| – | – |
-72,000
| Closed | -$5.08M |
|
784
Genesco
GCO
$360M
| – | – |
-17,000
| Closed | -$981K |
|
785
GDS Holdings
GDS
$6.35B
| – | – |
-47,000
| Closed | -$2.66M |
|
786
Genius Sports
GENI
$3.22B
| – | – |
-82,000
| Closed | -$1.53M |
|
787
Gildan
GIL
$8.27B
| – | – |
-29,000
| Closed | -$1.06M |
|
788
Globe Life
GL
$11.3B
| – | – |
-18,428
| Closed | -$1.64M |
|
789
Genuine Parts
GPC
$19.4B
| – | – |
-18,200
| Closed | -$2.21M |
|
790
Haemonetics
HAE
$2.62B
| – | – |
-72,700
| Closed | -$5.13M |
|
791
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-20,000
| Closed | -$951K |
|
792
Howmet Aerospace
HWM
$71.8B
| – | – |
-30,000
| Closed | -$936K |
|
793
InnovAge Holding
INNV
$512M
| – | – |
-126,000
| Closed | -$833K |
|
794
Ingersoll Rand
IR
$32.2B
| – | – |
-117,000
| Closed | -$5.9M |
|
795
Jabil
JBL
$22.5B
| – | – |
-7,900
| Closed | -$461K |
|
796
JD.com
JD
$44.6B
| – | – |
-97,993
| Closed | -$7.08M |
|
797
Jackson Financial
JXN
$6.65B
| – | – |
-11,112
| Closed | -$289K |
|
798
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-19,500
| Closed | -$1.32M |
|
799
Kontoor Brands
KTB
$4.46B
| – | – |
-110,000
| Closed | -$5.5M |
|
800
Leidos
LDOS
$23B
| – | – |
-48,000
| Closed | -$4.61M |
|