ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.8B
| $5.51M | 0.07% |
66,000
| – | – |
|
302
SLM Corp
SLM
$6.49B
| $5.45M | 0.07% |
297,000
-226,806
| -43% | -$4.16M |
|
303
Airbnb
ABNB
$75.8B
| $5.45M | 0.07% |
31,710
+7,735
| +32% | +$1.33M |
|
304
Take-Two Interactive
TTWO
$44.2B
| $5.43M | 0.06% |
35,330
| – | – |
|
305
Match Group
MTCH
$9.18B
| $5.41M | 0.06% |
49,735
-64,000
| -56% | -$6.96M |
|
306
Highwoods Properties
HIW
$3.44B
| $5.39M | 0.06% |
117,860
-33,000
| -22% | -$1.51M |
|
307
Check Point Software Technologies
CHKP
$20.7B
| $5.39M | 0.06% |
38,964
-10,793
| -22% | -$1.49M |
|
308
Generac Holdings
GNRC
$10.6B
| $5.33M | 0.06% |
17,924
+3,000
| +20% | +$892K |
|
309
W.W. Grainger
GWW
$47.5B
| $5.28M | 0.06% |
10,244
| – | – |
|
310
Cousins Properties
CUZ
$4.95B
| $5.27M | 0.06% |
130,700
-37,000
| -22% | -$1.49M |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $5.25M | 0.06% |
17,900
| – | – |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $5.24M | 0.06% |
16,500
| – | – |
|
313
Rapid7
RPD
$1.32B
| $5.18M | 0.06% |
46,520
| – | – |
|
314
Oneok
OKE
$45.7B
| $5.16M | 0.06% |
73,000
+9,000
| +14% | +$636K |
|
315
Ball Corp
BALL
$13.9B
| $5.11M | 0.06% |
56,775
| – | – |
|
|
PDS
316
Precision Drilling
PDS
$754M
| $5.1M | 0.06% |
68,926
-2,890
| -4% | -$214K |
|
317
West Pharmaceutical
WST
$18B
| $5.09M | 0.06% |
12,400
| – | – |
|
318
Veritex Holdings
VBTX
$1.87B
| $5.04M | 0.06% |
132,000
| – | – |
|
319
EQT Corp
EQT
$32.2B
| $5.02M | 0.06% |
146,000
+32,000
| +28% | +$1.1M |
|
320
MongoDB
MDB
$26.4B
| $5.01M | 0.06% |
11,282
| – | – |
|
321
Viatris
VTRS
$12.2B
| $5M | 0.06% |
459,908
| – | – |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $4.99M | 0.06% |
45,000
-65,000
| -59% | -$7.21M |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $4.99M | 0.06% |
93,654
+10,890
| +13% | +$580K |
|
324
Axalta
AXTA
$6.89B
| $4.94M | 0.06% |
200,991
+49,030
| +32% | +$1.21M |
|
325
Brixmor Property Group
BRX
$8.63B
| $4.9M | 0.06% |
190,000
| – | – |
|