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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.01% |
+13,785
| New | +$1.03M |
|
277
XP
XP
$9.41B
| $1M | 0.01% |
+49,636
| New | +$1M |
|
278
Silicon Motion
SIMO
$2.7B
| $999K | 0.01% |
13,285
-5,867
| -31% | -$441K |
|
279
Nokia
NOK
$23.5B
| $968K | 0.01% |
186,965
-1,278,761
| -87% | -$6.62M |
|
|
LINE
280
Lineage, Inc. Common Stock
LINE
$9.31B
| $917K | 0.01% |
21,077
| – | – |
|
281
Trane Technologies
TT
$90.1B
| $794K | 0.01% |
+1,815
| New | +$794K |
|
282
US Bancorp
USB
$75B
| $791K | 0.01% |
+17,482
| New | +$791K |
|
283
Fiserv
FI
$74.2B
| $767K | 0.01% |
+4,451
| New | +$767K |
|
284
CarMax
KMX
$9.13B
| $746K | 0.01% |
+11,098
| New | +$746K |
|
285
United Natural Foods
UNFI
$1.7B
| $737K | 0.01% |
+31,626
| New | +$737K |
|
286
Clorox
CLX
$15B
| $709K | 0.01% |
+5,909
| New | +$709K |
|
287
Yeti Holdings
YETI
$2.84B
| $643K | 0.01% |
20,412
| – | – |
|
288
Cintas
CTAS
$82.1B
| $640K | 0.01% |
+2,871
| New | +$640K |
|
289
PagSeguro Digital
PAGS
$2.66B
| $631K | 0.01% |
65,416
+13,576
| +26% | +$131K |
|
290
Denali Therapeutics
DNLI
$2.27B
| $612K | 0.01% |
43,769
| – | – |
|
291
Digital Turbine
APPS
$455M
| $594K | ﹤0.01% |
+100,645
| New | +$594K |
|
292
Autodesk
ADSK
$67.5B
| $592K | ﹤0.01% |
+1,913
| New | +$592K |
|
293
HCA Healthcare
HCA
$94.8B
| $590K | ﹤0.01% |
+1,540
| New | +$590K |
|
294
Illinois Tool Works
ITW
$76.2B
| $589K | ﹤0.01% |
+2,384
| New | +$589K |
|
295
HubSpot
HUBS
$24.9B
| $571K | ﹤0.01% |
+1,025
| New | +$571K |
|
296
Rivian
RIVN
$18.2B
| $565K | ﹤0.01% |
41,115
| – | – |
|
297
PayPal
PYPL
$66.2B
| $563K | ﹤0.01% |
+7,582
| New | +$563K |
|
298
Ubiquiti
UI
$32.9B
| $558K | ﹤0.01% |
+1,356
| New | +$558K |
|
299
Vistra
VST
$63.1B
| $541K | ﹤0.01% |
+2,791
| New | +$541K |
|
300
Harmony Gold Mining
HMY
$9.51B
| $534K | ﹤0.01% |
38,199
-10,422
| -21% | -$146K |
|