ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.7B
| $3.66M | 0.05% |
8,600
| – | – |
|
327
W.W. Grainger
GWW
$47.5B
| $3.66M | 0.05% |
10,244
+7,000
| +216% | +$2.5M |
|
|
BMCH
328
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.62M | 0.05% |
84,562
| – | – |
|
329
Sabra Healthcare REIT
SBRA
$4.56B
| $3.62M | 0.05% |
262,442
+17,900
| +7% | +$247K |
|
330
Centene
CNC
$14.2B
| $3.62M | 0.05% |
+62,000
| New | +$3.62M |
|
331
Ericsson
ERIC
$26.7B
| $3.61M | 0.05% |
331,000
| – | – |
|
|
CEO
332
DELISTED
CNOOC Limited
CEO
| $3.6M | 0.05% |
37,500
+7,000
| +23% | +$672K |
|
333
Cummins
CMI
$55.1B
| $3.59M | 0.05% |
17,000
-18,000
| -51% | -$3.8M |
|
334
Globant
GLOB
$2.78B
| $3.58M | 0.05% |
20,000
-4,000
| -17% | -$717K |
|
335
Baxter International
BAX
$12.5B
| $3.58M | 0.05% |
44,500
-150,000
| -77% | -$12.1M |
|
336
EPAM Systems
EPAM
$9.44B
| $3.56M | 0.05% |
11,018
| – | – |
|
337
Weyerhaeuser
WY
$18.9B
| $3.54M | 0.05% |
124,000
-61,000
| -33% | -$1.74M |
|
338
Petrobras Class A
PBR.A
$72.8B
| – | – |
0
| – | -$3.99M |
|
339
GDS Holdings
GDS
$6.35B
| $3.52M | 0.05% |
43,000
-14,000
| -25% | -$1.15M |
|
340
Liberty Media Series C
FWONK
$25.2B
| $3.52M | 0.05% |
100,326
| – | – |
|
341
Blackstone
BX
$133B
| $3.48M | 0.05% |
66,675
-12,000
| -15% | -$626K |
|
342
Burlington
BURL
$18.4B
| $3.47M | 0.05% |
16,834
| – | – |
|
343
Yum! Brands
YUM
$40.1B
| $3.47M | 0.05% |
38,000
-20,000
| -34% | -$1.83M |
|
344
Deckers Outdoor
DECK
$17.9B
| $3.45M | 0.05% |
94,020
| – | – |
|
345
Masco
MAS
$15.9B
| $3.44M | 0.05% |
62,329
| – | – |
|
346
CrowdStrike
CRWD
$105B
| $3.43M | 0.05% |
25,000
| – | – |
|
347
Lattice Semiconductor
LSCC
$9.05B
| $3.42M | 0.05% |
118,000
-35,000
| -23% | -$1.01M |
|
348
Incyte
INCY
$16.9B
| $3.41M | 0.05% |
38,000
+13,000
| +52% | +$1.17M |
|
349
West Pharmaceutical
WST
$18B
| $3.41M | 0.05% |
12,400
| – | – |
|
350
Schlumberger
SLB
$53.4B
| $3.39M | 0.05% |
+218,000
| New | +$3.39M |
|