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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.9B
| $3.95M | 0.06% |
56,775
| – | – |
|
327
Mercado Libre
MELI
$123B
| $3.94M | 0.06% |
+4,000
| New | +$3.94M |
|
328
Brighthouse Financial
BHF
$2.48B
| $3.9M | 0.06% |
140,000
| – | – |
|
329
NNN REIT
NNN
$8.18B
| $3.88M | 0.06% |
109,400
| – | – |
|
330
Oracle
ORCL
$654B
| $3.86M | 0.06% |
69,838
-332,468
| -83% | -$18.4M |
|
331
Ciena
CIEN
$16.5B
| $3.85M | 0.06% |
71,073
+7,000
| +11% | +$379K |
|
332
Kroger
KR
$44.8B
| $3.83M | 0.06% |
+113,000
| New | +$3.83M |
|
333
Kilroy Realty
KRC
$5.05B
| $3.82M | 0.06% |
65,000
-12,400
| -16% | -$728K |
|
334
CMS Energy
CMS
$21.4B
| $3.81M | 0.06% |
65,286
| – | – |
|
|
AYX
335
DELISTED
Alteryx, Inc.
AYX
| $3.78M | 0.06% |
23,018
+3,000
| +15% | +$493K |
|
336
CACI
CACI
$10.4B
| $3.74M | 0.06% |
17,252
+1,000
| +6% | +$217K |
|
337
Resideo Technologies
REZI
$5.32B
| $3.73M | 0.06% |
318,000
+101,000
| +47% | +$1.18M |
|
338
Ryanair
RYAAY
$32.1B
| $3.71M | 0.06% |
139,833
-58,680
| -30% | -$1.56M |
|
339
DuPont de Nemours
DD
$32.6B
| $3.71M | 0.06% |
+69,796
| New | +$3.71M |
|
340
Cognex
CGNX
$7.55B
| $3.67M | 0.06% |
61,500
| – | – |
|
341
Vornado Realty Trust
VNO
$7.93B
| $3.67M | 0.06% |
96,000
| – | – |
|
342
SolarEdge
SEDG
$2.04B
| $3.66M | 0.06% |
26,400
| – | – |
|
343
Globant
GLOB
$2.78B
| $3.6M | 0.05% |
24,000
-5,000
| -17% | -$749K |
|
344
Steris
STE
$24.2B
| $3.59M | 0.05% |
23,400
| – | – |
|
345
Mettler-Toledo International
MTD
$26.9B
| $3.58M | 0.05% |
4,442
| – | – |
|
346
Sabra Healthcare REIT
SBRA
$4.56B
| $3.53M | 0.05% |
244,542
-165,500
| -40% | -$2.39M |
|
347
MongoDB
MDB
$26.4B
| $3.46M | 0.05% |
15,282
| – | – |
|
348
H&R Block
HRB
$6.85B
| $3.45M | 0.05% |
241,595
+10,000
| +4% | +$143K |
|
|
CEO
349
DELISTED
CNOOC Limited
CEO
| $3.44M | 0.05% |
30,500
| – | – |
|
350
Zebra Technologies
ZBRA
$16B
| $3.43M | 0.05% |
13,400
| – | – |
|