ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.2B
| $7.06M | 0.11% |
+141,000
| New | +$7.06M |
|
202
Citizens Financial Group
CFG
$22.3B
| $7.05M | 0.11% |
197,075
| – | – |
|
203
CubeSmart
CUBE
$9.46B
| $7.03M | 0.11% |
209,073
| – | – |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $6.91M | 0.11% |
19,000
-1,000
| -5% | -$364K |
|
205
Americold
COLD
$3.96B
| $6.86M | 0.11% |
183,692
-44,000
| -19% | -$1.64M |
|
206
Regency Centers
REG
$13.3B
| $6.84M | 0.11% |
150,060
| – | – |
|
207
ConocoPhillips
COP
$116B
| $6.8M | 0.11% |
170,000
| – | – |
|
208
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $6.79M | 0.11% |
+73,900
| New | +$6.79M |
|
209
Tyler Technologies
TYL
$24B
| $6.77M | 0.11% |
15,500
| – | – |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $6.76M | 0.11% |
39,767
| – | – |
|
211
Teradyne
TER
$19B
| $6.71M | 0.11% |
56,000
| – | – |
|
212
Booking.com
BKNG
$178B
| $6.68M | 0.11% |
3,000
| – | – |
|
213
Nasdaq
NDAQ
$53.3B
| $6.64M | 0.11% |
150,000
+33,000
| +28% | +$1.46M |
|
214
New Oriental
EDU
$7.96B
| $6.5M | 0.1% |
35,000
-3,000
| -8% | -$557K |
|
215
Lennar Class A
LEN
$36.9B
| $6.5M | 0.1% |
88,031
-8,619
| -9% | -$636K |
|
216
RingCentral
RNG
$2.84B
| $6.45M | 0.1% |
17,018
-1,000
| -6% | -$379K |
|
217
Leidos
LDOS
$22.8B
| $6.41M | 0.1% |
61,000
| – | – |
|
218
CDW
CDW
$22.1B
| $6.41M | 0.1% |
48,616
| – | – |
|
219
CareTrust REIT
CTRE
$7.52B
| $6.35M | 0.1% |
286,196
| – | – |
|
|
WRI
220
DELISTED
Weingarten Realty Investors
WRI
| $6.31M | 0.1% |
291,000
| – | – |
|
221
Hewlett Packard
HPE
$30.7B
| $6.29M | 0.1% |
+531,000
| New | +$6.29M |
|
222
Rapid7
RPD
$1.3B
| $6.27M | 0.1% |
69,520
-13,000
| -16% | -$1.17M |
|
223
UDR
UDR
$12.9B
| $6.25M | 0.1% |
162,513
| – | – |
|
|
LTHM
224
DELISTED
Livent Corporation
LTHM
| $6.24M | 0.1% |
331,000
| – | – |
|
225
Microchip Technology
MCHP
$35.6B
| $6.12M | 0.1% |
88,644
| – | – |
|