ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.6B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 4 |
Petrobras Class A
PBR.A
|
$13.8M |
| 5 |
Charles Schwab
SCHW
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$138M |
| 3 |
Pfizer
PFE
|
$53.9M |
| 4 |
Citigroup
C
|
$20M |
| 5 |
AbbVie
ABBV
|
$18.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
251
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.74M | 0.09% |
68,000
| – | – |
|
|
NBIS
252
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.7M | 0.09% |
222,000
+45,000
| +25% | +$1.36M |
|
253
Cencora
COR
$56.7B
| $6.63M | 0.09% |
101,000
-3,000
| -3% | -$197K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $6.62M | 0.09% |
86,000
| – | – |
|
255
Wabtec
WAB
$33B
| $6.59M | 0.09% |
85,000
| – | – |
|
|
TCO
256
DELISTED
Taubman Centers Inc.
TCO
| $6.58M | 0.09% |
93,000
| – | – |
|
|
SGI
257
Somnigroup International Inc.
SGI
$18.3B
| $6.54M | 0.09% |
516,000
| – | – |
|
258
Aon
AON
$79.9B
| $6.48M | 0.09% |
76,900
-4,000
| -5% | -$337K |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.48M | 0.09% |
109,000
+4,000
| +4% | +$238K |
|
260
eBay
EBAY
$42.3B
| $6.37M | 0.08% |
273,953
-130,680
| -32% | -$3.04M |
|
261
Accenture
ACN
$159B
| $6.3M | 0.08% |
79,000
-9,000
| -10% | -$717K |
|
262
Flex
FLEX
$20.8B
| $6.28M | 0.08% |
902,373
| – | – |
|
263
Apollo Global Management
APO
$75.3B
| $6.27M | 0.08% |
197,100
-73,200
| -27% | -$2.33M |
|
264
ManpowerGroup
MAN
$1.91B
| $6.24M | 0.08% |
79,200
+18,000
| +29% | +$1.42M |
|
265
LXP Industrial Trust
LXP
$2.71B
| $6.2M | 0.08% |
567,899
| – | – |
|
266
GameStop
GME
$10.1B
| $6.19M | 0.08% |
602,000
-36,000
| -6% | -$370K |
|
267
SL Green Realty
SLG
$4.4B
| $6.14M | 0.08% |
62,987
| – | – |
|
268
HP
HPQ
$27.4B
| $6.12M | 0.08% |
416,178
-151,938
| -27% | -$2.23M |
|
269
Global Payments
GPN
$21.3B
| $6.12M | 0.08% |
172,000
| – | – |
|
270
Edison International
EIX
$21B
| $6.11M | 0.08% |
108,000
-4,000
| -4% | -$226K |
|
|
FRX
271
DELISTED
FOREST LABORATORIES INC
FRX
| $6.09M | 0.08% |
66,000
-194,700
| -75% | -$18M |
|
272
DTE Energy
DTE
$28.4B
| $6.08M | 0.08% |
96,123
-2,350
| -2% | -$149K |
|
273
Insulet
PODD
$24.5B
| $6.07M | 0.08% |
128,000
-56,000
| -30% | -$2.66M |
|
274
Kilroy Realty
KRC
$5.05B
| $6.06M | 0.08% |
103,430
-22,720
| -18% | -$1.33M |
|
275
Tanger
SKT
$3.94B
| $6.05M | 0.08% |
172,970
| – | – |
|