ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$223M
(+3.2%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
| 4 |
Merck
MRK
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Public Education
APEI
$571M
| – | – |
-34,000
| Closed | -$797K |
|
952
B&G Foods
BGS
$374M
| – | – |
-60,000
| Closed | -$2.19M |
|
953
TopBuild
BLD
$12.3B
| – | – |
-7,621
| Closed | -$236K |
|
954
Cheesecake Factory
CAKE
$3.02B
| – | – |
-56,000
| Closed | -$3.02M |
|
955
Cboe Global Markets
CBOE
$24.3B
| – | – |
-55,000
| Closed | -$3.69M |
|
956
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-48,000
| Closed | -$989K |
|
957
Carpenter Technology
CRS
$12.3B
| – | – |
-76,000
| Closed | -$2.26M |
|
958
Cousins Properties
CUZ
$4.95B
| – | – |
-62,702
| Closed | -$1.63M |
|
959
Donaldson
DCI
$9.44B
| – | – |
-111,000
| Closed | -$3.12M |
|
960
Dine Brands
DIN
$364M
| – | – |
-32,000
| Closed | -$2.93M |
|
961
HF Sinclair
DINO
$9.56B
| – | – |
-87,000
| Closed | -$4.25M |
|
962
DNOW Inc
DNOW
$1.67B
| – | – |
-6,500
| Closed | -$96K |
|
963
EastGroup Properties
EGP
$8.97B
| – | – |
-19,000
| Closed | -$1.03M |
|
964
Energizer
ENR
$1.96B
| – | – |
-27,000
| Closed | -$1.05M |
|
965
IPG Photonics
IPGP
$3.56B
| – | – |
-47,000
| Closed | -$3.57M |
|
966
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-39,860
| Closed | -$1.27M |
|
967
Las Vegas Sands
LVS
$36.9B
| – | – |
-101,600
| Closed | -$3.86M |
|
968
MGM Resorts International
MGM
$9.98B
| – | – |
-135,000
| Closed | -$2.49M |
|
969
Nabors Industries
NBR
$560M
| – | – |
-3,180
| Closed | -$1.5M |
|
970
Orion
OEC
$596M
| – | – |
-336,000
| Closed | -$4.86M |
|
971
POSCO
PKX
$15.5B
| – | – |
-69,717
| Closed | -$2.44M |
|
972
Red Robin
RRGB
$111M
| – | – |
-16,000
| Closed | -$1.21M |
|
973
SBA Communications
SBAC
$21.2B
| – | – |
-38,000
| Closed | -$3.98M |
|
974
SpartanNash
SPTN
$908M
| – | – |
-54,000
| Closed | -$1.4M |
|
975
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-21,800
| Closed | -$4.18M |
|