ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tanger
SKT
$3.87B
| $2.69M | 0.02% |
88,034
+22,000
| +33% | +$673K |
|
227
West Pharmaceutical
WST
$17.8B
| $2.67M | 0.02% |
+12,200
| New | +$2.67M |
|
228
Otis Worldwide
OTIS
$33.9B
| $2.62M | 0.02% |
+26,456
| New | +$2.62M |
|
229
Spotify
SPOT
$140B
| $2.58M | 0.02% |
3,356
| – | – |
|
230
Watsco
WSO
$16.3B
| $2.53M | 0.02% |
+5,718
| New | +$2.53M |
|
231
HP
HPQ
$26.7B
| $2.49M | 0.02% |
+101,967
| New | +$2.49M |
|
|
B
232
Barrick Mining Corporation
B
$45.4B
| $2.47M | 0.02% |
118,586
| – | – |
|
233
Enbridge
ENB
$105B
| $2.46M | 0.02% |
54,364
-1,656
| -3% | -$75.1K |
|
234
The Mosaic Company
MOS
$10.6B
| $2.46M | 0.02% |
+67,430
| New | +$2.46M |
|
235
Samsara
IOT
$20.6B
| $2.36M | 0.02% |
59,282
+1,729
| +3% | +$68.8K |
|
236
Southwest Airlines
LUV
$17.3B
| $2.36M | 0.02% |
+72,652
| New | +$2.36M |
|
237
Pinterest
PINS
$24.9B
| $2.33M | 0.02% |
65,059
| – | – |
|
238
Insulet
PODD
$23.9B
| $2.28M | 0.02% |
7,250
| – | – |
|
239
Embraer
ERJ
$10.3B
| $2.24M | 0.02% |
39,400
| – | – |
|
240
Aegon
AEG
$12.3B
| $2M | 0.02% |
276,450
-13,241
| -5% | -$95.8K |
|
241
Guardant Health
GH
$8.41B
| $1.94M | 0.02% |
37,287
| – | – |
|
242
Penumbra
PEN
$10.6B
| $1.93M | 0.02% |
7,506
+2,233
| +42% | +$573K |
|
243
Chewy
CHWY
$16.9B
| $1.91M | 0.02% |
44,832
| – | – |
|
|
TEM
244
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $1.9M | 0.02% |
29,948
| – | – |
|
245
PPL Corp
PPL
$27B
| $1.89M | 0.02% |
+55,847
| New | +$1.89M |
|
246
The Ensign Group
ENSG
$9.91B
| $1.84M | 0.02% |
11,925
+4,631
| +63% | +$715K |
|
247
Doximity
DOCS
$12.7B
| $1.82M | 0.01% |
29,740
+537
| +2% | +$32.9K |
|
248
Wayfair
W
$9.67B
| $1.8M | 0.01% |
35,270
| – | – |
|
249
Lear
LEA
$5.85B
| $1.8M | 0.01% |
+18,955
| New | +$1.8M |
|
250
Celestica
CLS
$22.4B
| $1.71M | 0.01% |
10,981
-3,299
| -23% | -$515K |
|