ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
326
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.83M | 0.06% |
55,101
+11,101
| +25% | +$772K |
|
|
AVLR
327
DELISTED
Avalara, Inc.
AVLR
| $3.8M | 0.06% |
23,052
-2,000
| -8% | -$330K |
|
328
Kilroy Realty
KRC
$5.05B
| $3.73M | 0.06% |
65,000
| – | – |
|
329
Centene
CNC
$14.2B
| $3.72M | 0.06% |
62,000
| – | – |
|
330
Halliburton
HAL
$18.8B
| $3.7M | 0.06% |
196,000
| – | – |
|
|
AMED
331
DELISTED
Amedisys
AMED
| $3.67M | 0.06% |
12,500
+3,000
| +32% | +$880K |
|
332
Churchill Downs
CHDN
$7.18B
| $3.64M | 0.06% |
37,400
| – | – |
|
333
MKS Inc. Common Stock
MKSI
$7.02B
| $3.64M | 0.06% |
24,200
| – | – |
|
334
Nice
NICE
$8.67B
| $3.62M | 0.06% |
12,780
| – | – |
|
335
Nucor
NUE
$33.8B
| $3.62M | 0.06% |
68,000
| – | – |
|
336
Royal Caribbean
RCL
$95.7B
| $3.59M | 0.06% |
48,000
| – | – |
|
337
Vontier
VNT
$6.37B
| $3.57M | 0.06% |
+107,000
| New | +$3.57M |
|
338
Cognex
CGNX
$7.55B
| $3.57M | 0.06% |
44,500
-3,000
| -6% | -$241K |
|
339
Baxter International
BAX
$12.5B
| $3.57M | 0.06% |
44,500
| – | – |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.39B
| $3.54M | 0.06% |
111,982
-23,060
| -17% | -$730K |
|
341
SLM Corp
SLM
$6.49B
| $3.54M | 0.06% |
285,568
-27,954
| -9% | -$346K |
|
342
Hanover Insurance
THG
$6.35B
| $3.53M | 0.06% |
30,200
+13,000
| +76% | +$1.52M |
|
343
Dover
DOV
$24.4B
| $3.52M | 0.06% |
27,851
-125,000
| -82% | -$15.8M |
|
344
West Pharmaceutical
WST
$18B
| $3.51M | 0.06% |
12,400
| – | – |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.5M | 0.06% |
20,000
-10,382
| -34% | -$1.82M |
|
346
Wynn Resorts
WYNN
$12.6B
| $3.5M | 0.06% |
31,000
| – | – |
|
347
Brown-Forman Class B
BF.B
$13.7B
| $3.5M | 0.06% |
44,000
| – | – |
|
|
BMCH
348
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.47M | 0.05% |
64,562
-20,000
| -24% | -$1.07M |
|
349
Evercore
EVR
$12.3B
| $3.45M | 0.05% |
31,500
| – | – |
|
350
AGCO
AGCO
$8.28B
| $3.44M | 0.05% |
33,400
| – | – |
|