ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
(-0.84%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $5.95M | 0.09% |
84,000
-1,000
| -1% | -$70.8K |
|
252
ConocoPhillips
COP
$116B
| $5.95M | 0.09% |
97,500
-102,365
| -51% | -$6.24M |
|
253
Universal Display
OLED
$6.91B
| $5.92M | 0.09% |
31,500
-6,500
| -17% | -$1.22M |
|
254
VanEck Gold Miners ETF
GDX
$19.9B
| $5.9M | 0.09% |
231,000
-536,000
| -70% | -$13.7M |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $5.9M | 0.09% |
106,500
-1,000
| -0.9% | -$55.4K |
|
256
New Oriental
EDU
$7.98B
| $5.9M | 0.09% |
+61,052
| New | +$5.9M |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $5.88M | 0.09% |
26,200
| – | – |
|
258
HDFC Bank
HDB
$361B
| $5.86M | 0.09% |
90,172
-5,890
| -6% | -$383K |
|
259
McKesson
MCK
$85.5B
| $5.82M | 0.09% |
43,300
-1,000
| -2% | -$134K |
|
260
Cboe Global Markets
CBOE
$24.3B
| $5.8M | 0.09% |
56,000
| – | – |
|
261
Weyerhaeuser
WY
$18.9B
| $5.76M | 0.09% |
218,800
-2,000
| -0.9% | -$52.7K |
|
262
Highwoods Properties
HIW
$3.44B
| $5.76M | 0.09% |
139,460
| – | – |
|
263
DaVita
DVA
$9.86B
| $5.75M | 0.09% |
102,200
-1,000
| -1% | -$56.3K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $5.74M | 0.09% |
112,000
-4,000
| -3% | -$205K |
|
265
Regions Financial
RF
$24.1B
| $5.72M | 0.09% |
383,000
-14,000
| -4% | -$209K |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $5.65M | 0.09% |
21,700
-4,000
| -16% | -$1.04M |
|
267
COPT Defense Properties
CDP
$3.46B
| $5.59M | 0.09% |
212,000
| – | – |
|
268
Cousins Properties
CUZ
$4.95B
| $5.57M | 0.08% |
154,000
+45,500
| +42% | +$1.65M |
|
269
Citizens Financial Group
CFG
$22.3B
| $5.55M | 0.08% |
157,000
-1,000
| -0.6% | -$35.4K |
|
270
Icon
ICLR
$13.6B
| $5.54M | 0.08% |
36,000
| – | – |
|
|
CHX
271
DELISTED
ChampionX
CHX
| $5.5M | 0.08% |
164,000
| – | – |
|
272
Douglas Emmett
DEI
$2.83B
| $5.5M | 0.08% |
138,000
-21,000
| -13% | -$837K |
|
273
Humana
HUM
$37B
| $5.47M | 0.08% |
20,600
-7,000
| -25% | -$1.86M |
|
274
Textron
TXT
$14.5B
| $5.46M | 0.08% |
103,000
-1,000
| -1% | -$53K |
|
275
Acadia Realty Trust
AKR
$2.63B
| $5.44M | 0.08% |
198,638
| – | – |
|