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 | |
|---|---|---|---|---|---|---|
801
Caesars Entertainment
CZR
$5.48B
| – | – |
-26,948
| Closed | -$1.07M |
|
802
Donaldson
DCI
$9.44B
| – | – |
-22,900
| Closed | -$1.19M |
|
803
Dell
DELL
$84.4B
| – | – |
-46,760
| Closed | -$1.23M |
|
804
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-39,600
| Closed | -$2M |
|
805
eBay
EBAY
$42.3B
| – | – |
-125,400
| Closed | -$4.89M |
|
806
Ecolab
ECL
$77.6B
| – | – |
-11,300
| Closed | -$2.24M |
|
807
Energizer
ENR
$1.96B
| – | – |
-134,000
| Closed | -$5.84M |
|
808
EnerSys
ENS
$3.89B
| – | – |
-16,700
| Closed | -$1.1M |
|
809
Embraer
ERJ
$11.2B
| – | – |
-133,000
| Closed | -$2.29M |
|
810
Etsy
ETSY
$5.36B
| – | – |
-31,289
| Closed | -$1.77M |
|
811
Franklin Electric
FELE
$4.34B
| – | – |
-14,693
| Closed | -$702K |
|
812
National Beverage
FIZZ
$3.75B
| – | – |
-21,838
| Closed | -$484K |
|
813
Fox Class B
FOX
$24.9B
| – | – |
-7,766
| Closed | -$245K |
|
814
Freshpet
FRPT
$2.7B
| – | – |
-18,497
| Closed | -$921K |
|
815
Fulton Financial
FULT
$3.53B
| – | – |
-51,150
| Closed | -$828K |
|
816
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-231,000
| Closed | -$6.17M |
|
817
Gold Fields
GFI
$30.8B
| – | – |
-16,911
| Closed | -$83K |
|
818
G-III Apparel Group
GIII
$1.12B
| – | – |
-50,508
| Closed | -$1.3M |
|
|
GRVY
819
GRAVITY
GRVY
$444M
| – | – |
-1,227
| Closed | -$41K |
|
820
HDFC Bank
HDB
$361B
| – | – |
-90,172
| Closed | -$5.14M |
|
821
Icon
ICLR
$13.6B
| – | – |
-38,358
| Closed | -$5.65M |
|
822
ICU Medical
ICUI
$3.24B
| – | – |
-1,800
| Closed | -$287K |
|
823
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-7,769
| Closed | -$718K |
|
824
Infosys
INFY
$67.9B
| – | – |
-7,239
| Closed | -$82K |
|
825
Ingersoll Rand
IR
$32.2B
| – | – |
-15,446
| Closed | -$437K |
|