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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$8.08B
| – | – |
-151,000
| Closed | -$9.27M |
|
802
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-1,710
| Closed | -$3.02M |
|
803
National Fuel Gas
NFG
$7.82B
| – | – |
-2,800
| Closed | -$147K |
|
804
Ingevity
NGVT
$2.18B
| – | – |
-107,800
| Closed | -$7.69M |
|
805
Envista
NVST
$3.54B
| – | – |
-141,000
| Closed | -$5.9M |
|
806
Organon & Co
OGN
$2.7B
| – | – |
-159,000
| Closed | -$5.21M |
|
807
Olin
OLN
$2.9B
| – | – |
-12,800
| Closed | -$618K |
|
808
Penske Automotive Group
PAG
$12.4B
| – | – |
-14,894
| Closed | -$1.5M |
|
809
Paychex
PAYX
$48.7B
| – | – |
-4,100
| Closed | -$461K |
|
810
Pinterest
PINS
$25.8B
| – | – |
-77,000
| Closed | -$3.92M |
|
811
Resideo Technologies
REZI
$5.32B
| – | – |
-174,000
| Closed | -$4.31M |
|
812
Reinsurance Group of America
RGA
$12.8B
| – | – |
-15,100
| Closed | -$1.68M |
|
813
RingCentral
RNG
$2.89B
| – | – |
-13,018
| Closed | -$2.83M |
|
814
Sunrun
RUN
$4.19B
| – | – |
-15,000
| Closed | -$660K |
|
|
SAGE
815
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,508
| Closed | -$244K |
|
816
SandRidge Energy
SD
$420M
| – | – |
-96,000
| Closed | -$1.25M |
|
817
Stifel
SF
$11.5B
| – | – |
-35,164
| Closed | -$2.39M |
|
818
SFL Corp
SFL
$1.09B
| – | – |
-6,459
| Closed | -$54K |
|
819
SmartFinancial
SMBK
$631M
| – | – |
-8,528
| Closed | -$220K |
|
820
Smith & Wesson
SWBI
$387M
| – | – |
-44,200
| Closed | -$918K |
|
821
Talos Energy
TALO
$1.65B
| – | – |
-17,859
| Closed | -$246K |
|
822
Tencent Music
TME
$37.7B
| – | – |
-167,452
| Closed | -$1.21M |
|
823
Tetra Tech
TTEK
$9.48B
| – | – |
-75,000
| Closed | -$2.24M |
|
824
Urban Outfitters
URBN
$6.35B
| – | – |
-32,000
| Closed | -$950K |
|
825
Vipshop
VIPS
$8.45B
| – | – |
-37,613
| Closed | -$419K |
|