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
$7.75B
AUM Growth
-$315M
(-3.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
278
Reduced
239
Closed
95
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Coca-Cola
KO
|
$17.9M |
| 3 |
Vodafone
VOD
|
$12.4M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
Cardinal Health
CAH
|
$11.8M |
Top Sells
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $7.66M | 0.1% |
64,800
+2,800
| +5% | +$331K |
|
|
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
| $7.66M | 0.1% |
81,000
| – | – |
|
|
NBIS
228
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.64M | 0.1% |
177,000
-30,000
| -14% | -$1.29M |
|
|
TIBX
229
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.62M | 0.1% |
339,000
+115,000
| +51% | +$2.59M |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $7.6M | 0.1% |
505,090
+80,000
| +19% | +$1.2M |
|
|
SUNE
231
DELISTED
SUNEDISON, INC COM
SUNE
| $7.6M | 0.1% |
582,000
| – | – |
|
232
Alexandria Real Estate Equities
ARE
$14.5B
| $7.56M | 0.1% |
118,830
+30,000
| +34% | +$1.91M |
|
|
KATE
233
DELISTED
Kate Spade & Company
KATE
| $7.54M | 0.1% |
235,000
+15,000
| +7% | +$481K |
|
234
Netflix
NFLX
$529B
| $7.51M | 0.1% |
142,800
+11,900
| +9% | +$626K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $7.5M | 0.1% |
86,000
+16,000
| +23% | +$1.4M |
|
236
Autodesk
ADSK
$69.5B
| $7.44M | 0.1% |
147,900
| – | – |
|
237
American Electric Power
AEP
$57.8B
| $7.43M | 0.1% |
159,000
+25,000
| +19% | +$1.17M |
|
238
Baidu
BIDU
$35.1B
| $7.38M | 0.1% |
41,500
+5,000
| +14% | +$889K |
|
239
Caterpillar
CAT
$198B
| $7.36M | 0.09% |
81,000
| – | – |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $7.34M | 0.09% |
70,000
+20,000
| +40% | +$2.1M |
|
241
Southern Company
SO
$101B
| $7.32M | 0.09% |
178,000
| – | – |
|
242
Cencora
COR
$56.7B
| $7.31M | 0.09% |
104,000
+73,000
| +235% | +$5.13M |
|
243
F5
FFIV
$18.1B
| $7.31M | 0.09% |
80,400
+29,000
| +56% | +$2.63M |
|
244
Tractor Supply
TSCO
$32.1B
| $7.29M | 0.09% |
470,000
+50,000
| +12% | +$776K |
|
245
Viatris
VTRS
$12.2B
| $7.25M | 0.09% |
167,000
+31,030
| +23% | +$1.35M |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $7.25M | 0.09% |
75,000
| – | – |
|
247
Darling Ingredients
DAR
$5.07B
| $7.25M | 0.09% |
347,000
+92,000
| +36% | +$1.92M |
|
248
Camden Property Trust
CPT
$11.9B
| $7.24M | 0.09% |
127,220
+9,010
| +8% | +$512K |
|
249
Accenture
ACN
$159B
| $7.24M | 0.09% |
88,000
| – | – |
|
250
HP
HPQ
$27.4B
| $7.22M | 0.09% |
568,116
| – | – |
|