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 | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $3.97M | 0.06% |
10,047
| – | – |
|
327
Agree Realty
ADC
$8.08B
| $3.89M | 0.06% |
53,911
| – | – |
|
328
Veritex Holdings
VBTX
$1.87B
| $3.86M | 0.06% |
132,000
| – | – |
|
329
Huntington Ingalls Industries
HII
$10.6B
| $3.86M | 0.06% |
17,720
| – | – |
|
330
Brixmor Property Group
BRX
$8.63B
| $3.84M | 0.05% |
190,000
| – | – |
|
331
Paylocity
PCTY
$9.62B
| $3.84M | 0.05% |
+22,000
| New | +$3.84M |
|
332
Clearway Energy Class C
CWEN
$3.38B
| $3.83M | 0.05% |
110,000
| – | – |
|
333
Cousins Properties
CUZ
$4.95B
| $3.82M | 0.05% |
130,700
| – | – |
|
334
Apple Hospitality REIT
APLE
$3.09B
| $3.81M | 0.05% |
260,000
| – | – |
|
335
Generac Holdings
GNRC
$10.6B
| $3.77M | 0.05% |
17,924
| – | – |
|
336
TSMC
TSM
$1.26T
| $3.77M | 0.05% |
46,125
+15,852
| +52% | +$1.3M |
|
337
United Rentals
URI
$62.7B
| $3.76M | 0.05% |
15,459
-31,000
| -67% | -$7.53M |
|
338
Omnicell
OMCL
$1.47B
| $3.75M | 0.05% |
33,000
+8,000
| +32% | +$910K |
|
339
West Pharmaceutical
WST
$18B
| $3.75M | 0.05% |
12,400
| – | – |
|
340
Avery Dennison
AVY
$13.1B
| $3.72M | 0.05% |
+23,000
| New | +$3.72M |
|
341
Cooper Companies
COO
$13.5B
| $3.72M | 0.05% |
47,544
+12,000
| +34% | +$939K |
|
|
ABMD
342
DELISTED
Abiomed Inc
ABMD
| $3.71M | 0.05% |
15,000
+2,000
| +15% | +$495K |
|
343
Copart
CPRT
$47B
| $3.68M | 0.05% |
135,600
| – | – |
|
344
Eagle Materials
EXP
$7.86B
| $3.68M | 0.05% |
33,500
| – | – |
|
|
ALTR
345
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.68M | 0.05% |
70,000
+8,000
| +13% | +$420K |
|
346
Nasdaq
NDAQ
$53.6B
| $3.66M | 0.05% |
72,000
| – | – |
|
347
Arch Capital
ACGL
$34.1B
| $3.62M | 0.05% |
79,623
+22,000
| +38% | +$1M |
|
348
Pool Corp
POOL
$12.4B
| $3.62M | 0.05% |
10,300
| – | – |
|
349
Helmerich & Payne
HP
$2.01B
| $3.62M | 0.05% |
84,000
-9,000
| -10% | -$388K |
|
350
Churchill Downs
CHDN
$7.18B
| $3.58M | 0.05% |
37,400
| – | – |
|