ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Otis Worldwide
OTIS
|
$20.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.8M |
| 5 |
RTX Corp
RTX
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $4.54M | 0.07% |
80,034
-5,100
| -6% | -$290K |
|
302
GDS Holdings
GDS
$6.35B
| $4.54M | 0.07% |
57,000
-8,272
| -13% | -$659K |
|
303
Hershey
HSY
$37.6B
| $4.54M | 0.07% |
35,000
-49,900
| -59% | -$6.47M |
|
304
Brown-Forman Class B
BF.B
$13.7B
| $4.52M | 0.07% |
71,000
+5,000
| +8% | +$318K |
|
|
PRSP
305
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.5M | 0.07% |
193,713
| – | – |
|
306
CoStar Group
CSGP
$37.9B
| $4.49M | 0.07% |
63,220
| – | – |
|
307
Blackstone
BX
$133B
| $4.46M | 0.07% |
78,675
+14,000
| +22% | +$793K |
|
308
Pool Corp
POOL
$12.4B
| $4.43M | 0.07% |
16,300
| – | – |
|
309
Emerson Electric
EMR
$74.6B
| $4.42M | 0.07% |
+71,294
| New | +$4.42M |
|
310
Lattice Semiconductor
LSCC
$9.05B
| $4.34M | 0.07% |
153,000
| – | – |
|
311
A.O. Smith
AOS
$10.3B
| $4.23M | 0.06% |
89,800
-10,000
| -10% | -$471K |
|
312
American Electric Power
AEP
$57.8B
| $4.22M | 0.06% |
53,000
-6,000
| -10% | -$478K |
|
313
International Paper
IP
$25.7B
| $4.22M | 0.06% |
126,577
+28,512
| +29% | +$951K |
|
314
CareTrust REIT
CTRE
$7.56B
| $4.2M | 0.06% |
244,896
-212,504
| -46% | -$3.65M |
|
315
Tractor Supply
TSCO
$32.1B
| $4.2M | 0.06% |
159,215
+5,000
| +3% | +$132K |
|
316
Cousins Properties
CUZ
$4.95B
| $4.17M | 0.06% |
139,700
| – | – |
|
317
Weyerhaeuser
WY
$18.9B
| $4.16M | 0.06% |
185,000
| – | – |
|
318
LyondellBasell Industries
LYB
$17.7B
| $4.14M | 0.06% |
+63,000
| New | +$4.14M |
|
319
McKesson
MCK
$85.5B
| $4.11M | 0.06% |
26,800
| – | – |
|
320
Envista
NVST
$3.54B
| $4.07M | 0.06% |
193,000
+49,000
| +34% | +$1.03M |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.06M | 0.06% |
100,000
+21,000
| +27% | +$852K |
|
322
Charles Schwab
SCHW
$167B
| $4.05M | 0.06% |
120,000
| – | – |
|
323
Fluor
FLR
$6.72B
| $4.02M | 0.06% |
332,350
| – | – |
|
|
AVLR
324
DELISTED
Avalara, Inc.
AVLR
| $4M | 0.06% |
30,052
+10,000
| +50% | +$1.33M |
|
325
Petrobras Class A
PBR.A
$72.8B
| – | – |
0
| – | -$3.38M |
|