ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
-$1.36B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84
Top Buys
| 1 |
Waste Management
WM
|
$25.2M |
| 2 |
IBM
IBM
|
$21.9M |
| 3 |
Electronic Arts
EA
|
$19.2M |
| 4 |
Americold
COLD
|
$18M |
| 5 |
McKesson
MCK
|
$17.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.3M |
| 2 |
Workday
WDAY
|
$18.7M |
| 3 |
Marvell Technology
MRVL
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $4.68M | 0.07% |
57,687
| – | – |
|
302
W.W. Grainger
GWW
$47.5B
| $4.66M | 0.07% |
10,244
| – | – |
|
303
Albemarle
ALB
$9.6B
| $4.6M | 0.07% |
22,000
| – | – |
|
304
Quest Diagnostics
DGX
$20.5B
| $4.59M | 0.07% |
34,481
| – | – |
|
305
CACI
CACI
$10.4B
| $4.58M | 0.07% |
16,252
| – | – |
|
306
Autoliv
ALV
$9.58B
| $4.56M | 0.07% |
63,768
| – | – |
|
307
Ball Corp
BALL
$13.9B
| $4.52M | 0.06% |
65,775
+9,000
| +16% | +$619K |
|
308
Ryanair
RYAAY
$32.1B
| $4.48M | 0.06% |
166,513
-48,485
| -23% | -$1.3M |
|
309
DexCom
DXCM
$31.6B
| $4.47M | 0.06% |
60,000
| – | – |
|
310
Axalta
AXTA
$6.89B
| $4.44M | 0.06% |
200,991
| – | – |
|
311
Essential Utilities
WTRG
$11B
| $4.44M | 0.06% |
96,875
+20,000
| +26% | +$917K |
|
312
Oneok
OKE
$45.7B
| $4.44M | 0.06% |
80,000
+7,000
| +10% | +$389K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $4.43M | 0.06% |
18,500
+2,000
| +12% | +$479K |
|
314
Clorox
CLX
$15.5B
| $4.37M | 0.06% |
31,000
+7,000
| +29% | +$987K |
|
315
LXP Industrial Trust
LXP
$2.71B
| $4.34M | 0.06% |
403,994
| – | – |
|
316
CoreCivic
CXW
$2.11B
| $4.22M | 0.06% |
379,847
-594,955
| -61% | -$6.61M |
|
317
Pinduoduo
PDD
$177B
| $4.2M | 0.06% |
+68,000
| New | +$4.2M |
|
318
EQT Corp
EQT
$32.2B
| $4.2M | 0.06% |
122,000
-24,000
| -16% | -$826K |
|
319
Atmos Energy
ATO
$26.7B
| $4.19M | 0.06% |
37,409
+9,000
| +32% | +$1.01M |
|
|
PRFT
320
DELISTED
Perficient Inc
PRFT
| $4.17M | 0.06% |
45,428
+5,000
| +12% | +$458K |
|
321
Western Alliance Bancorporation
WAL
$10B
| $4.16M | 0.06% |
58,949
| – | – |
|
322
Magna International
MGA
$12.9B
| $4.13M | 0.06% |
75,270
| – | – |
|
323
Highwoods Properties
HIW
$3.44B
| $4.03M | 0.06% |
117,860
| – | – |
|
324
Match Group
MTCH
$9.18B
| $4.02M | 0.06% |
57,735
+8,000
| +16% | +$558K |
|
325
Waters Corp
WAT
$18.2B
| $3.97M | 0.06% |
12,000
| – | – |
|