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 | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.4B
| $4.9M | 0.06% |
16,252
+4,000
| +33% | +$1.21M |
|
327
Western Alliance Bancorporation
WAL
$10B
| $4.88M | 0.06% |
58,949
-73,000
| -55% | -$6.05M |
|
328
AGCO
AGCO
$8.28B
| $4.88M | 0.06% |
33,400
| – | – |
|
329
Axcelis
ACLS
$2.53B
| $4.88M | 0.06% |
64,558
| – | – |
|
330
Autoliv
ALV
$9.58B
| $4.87M | 0.06% |
+63,768
| New | +$4.87M |
|
331
Albemarle
ALB
$9.6B
| $4.87M | 0.06% |
22,000
| – | – |
|
332
Magna International
MGA
$12.9B
| $4.84M | 0.06% |
75,270
+17,647
| +31% | +$1.13M |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.76M | 0.06% |
27,236
| – | – |
|
334
Quest Diagnostics
DGX
$20.5B
| $4.72M | 0.06% |
34,481
| – | – |
|
335
Expedia Group
EXPE
$26.6B
| $4.7M | 0.06% |
24,000
| – | – |
|
336
Apple Hospitality REIT
APLE
$3.09B
| $4.67M | 0.06% |
260,000
-83,000
| -24% | -$1.49M |
|
337
Entergy
ETR
$39.2B
| $4.67M | 0.06% |
80,000
| – | – |
|
338
Icon
ICLR
$13.6B
| $4.63M | 0.06% |
19,045
| – | – |
|
339
Reliance Steel & Aluminium
RS
$15.7B
| $4.6M | 0.06% |
25,100
| – | – |
|
340
Alcoa
AA
$8.24B
| $4.59M | 0.05% |
50,930
-123,370
| -71% | -$11.1M |
|
341
ADC Therapeutics
ADCT
$398M
| $4.58M | 0.05% |
312,000
+34,000
| +12% | +$499K |
|
342
W.P. Carey
WPC
$14.9B
| $4.57M | 0.05% |
57,687
-28,588
| -33% | -$2.26M |
|
|
PRFT
343
DELISTED
Perficient Inc
PRFT
| $4.45M | 0.05% |
40,428
+5,000
| +14% | +$550K |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $4.37M | 0.05% |
78,000
| – | – |
|
345
Carrier Global
CARR
$55.8B
| $4.36M | 0.05% |
95,000
| – | – |
|
346
Pool Corp
POOL
$12.4B
| $4.36M | 0.05% |
10,300
| – | – |
|
|
ABMD
347
DELISTED
Abiomed Inc
ABMD
| $4.31M | 0.05% |
13,000
| – | – |
|
348
Magnolia Oil & Gas
MGY
$4.38B
| $4.3M | 0.05% |
182,000
+23,000
| +14% | +$544K |
|
349
Eagle Materials
EXP
$7.86B
| $4.3M | 0.05% |
33,500
| – | – |
|
350
Nasdaq
NDAQ
$53.6B
| $4.28M | 0.05% |
72,000
| – | – |
|